John Hancock Funds II Emerging Markets Debt Fund Class R6 (JEMIX) 2026 股息：歷史、除息日 & 殖利率
$7.71
-$0.06-0.77% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -11.41% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +11.58% | |
31 7月 2026 | $0.04 | +6.38% | |
30 6月 2026 | $0.03 | -6.2% | |
29 5月 2026 | $0.04 | -2.2% | |
30 4月 2026 | $0.04 | -0.51% | |
31 3月 2026 | $0.04 | -4.12% | |
30 1月 2026 | $0.04 | -0.61% | |
| $0.48 | +0.36% | ||
31 12月 2025 | $0.04 | -0.82% | |
28 11月 2025 | $0.04 | -0.1% | |
31 10月 2025 | $0.04 | +3.51% | |
30 9月 2025 | $0.04 | -3.76% | |
29 8月 2025 | $0.04 | -0.06% | |
31 7月 2025 | $0.04 | +5.41% | |
30 6月 2025 | $0.04 | -3.64% | |
30 5月 2025 | $0.04 | +0.05% | |
30 4月 2025 | $0.04 | -3.97% | |
31 3月 2025 | $0.04 | +9.35% | |
28 2月 2025 | $0.04 | -9.22% | |
10年成長
-2.69%
5年成長
1.58%
3年成長
-3.73%
1年成長
-19.98%
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FAQ
John Hancock Funds II Emerging Markets Debt Fund Class R6 發放多少股息？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 每股每年派發股息 $0.42，股息殖利率為 5.51%。
John Hancock Funds II Emerging Markets Debt Fund Class R6 的股息殖利率是多少？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 目前的股息殖利率為 5.51%。
John Hancock Funds II Emerging Markets Debt Fund Class R6 何時派發股息？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 每每月發放股息。下一次派息預計在 October 30, 2026。
John Hancock Funds II Emerging Markets Debt Fund Class R6 下一次股息是什麼時候？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 的下一次股息派發預計在 October 30, 2026。
John Hancock Funds II Emerging Markets Debt Fund Class R6 的股息有多安全？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.58%。
John Hancock Funds II Emerging Markets Debt Fund Class R6 的股息是多少？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 目前每股派發 $0.04 股息。
我必須在什麼時候買入 John Hancock Funds II Emerging Markets Debt Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Funds II Emerging Markets Debt Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
John Hancock Funds II Emerging Markets Debt Fund Class R6 上次派發股息是什麼時候？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 上次的股息派發日為 September 30, 2026。
John Hancock Funds II Emerging Markets Debt Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds II Emerging Markets Debt Fund Class R6 每股共派發股息 $0.48。
John Hancock Funds II Emerging Markets Debt Fund Class R6 以哪種貨幣派發股息？▼
John Hancock Funds II Emerging Markets Debt Fund Class R6 以 USD 派發股息。