Janus Henderson Global Real Estate Fund Class I (JERIX) 2026 股息：歷史、除息日 & 殖利率
$13.03
-$0.10-0.76% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +4.7% | ||
30 9月 2026 | $0.15 | - | |
30 6月 2026 | $0.11 | +790.68% | |
31 3月 2026 | $0.01 | -92.09% | |
| $0.39 | +24.07% | ||
09 12月 2025 | $0.15 | +2.07% | |
30 9月 2025 | $0.15 | +65.95% | |
30 6月 2025 | $0.09 | +755.34% | |
31 3月 2025 | $0.01 | -92.39% | |
| $0.32 | +0.36% | ||
10 12月 2024 | $0.14 | +33.46% | |
30 9月 2024 | $0.10 | +92.78% | |
28 6月 2024 | $0.05 | +87.19% | |
28 3月 2024 | $0.03 | -82.13% | |
| $0.32 | +83.22% | ||
11 12月 2023 | $0.16 | +122.16% | |
29 9月 2023 | $0.07 | +18.39% | |
30 6月 2023 | $0.06 | +110.56% | |
31 3月 2023 | $0.03 | -68.66% | |
| $0.17 | -80.55% | ||
22 12月 2022 | $0.09 | +158.94% | |
30 9月 2022 | $0.04 | +6.06% | |
30 6月 2022 | $0.03 | +135.71% | |
31 3月 2022 | $0.01 | -96.51% | |
| $0.89 | +463.83% | ||
22 12月 2021 | $0.40 | +21.03% | |
10年成長
15.16%
5年成長
19.56%
3年成長
24.47%
1年成長
23.03%
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FAQ
Janus Henderson Global Real Estate Fund Class I 發放多少股息？▼
Janus Henderson Global Real Estate Fund Class I 每股每年派發股息 $0.41，股息殖利率為 3.14%。
Janus Henderson Global Real Estate Fund Class I 的股息殖利率是多少？▼
Janus Henderson Global Real Estate Fund Class I 目前的股息殖利率為 3.14%。
Janus Henderson Global Real Estate Fund Class I 何時派發股息？▼
Janus Henderson Global Real Estate Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Janus Henderson Global Real Estate Fund Class I 下一次股息是什麼時候？▼
Janus Henderson Global Real Estate Fund Class I 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Global Real Estate Fund Class I 的股息有多安全？▼
Janus Henderson Global Real Estate Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 19.56%。
Janus Henderson Global Real Estate Fund Class I 的股息是多少？▼
Janus Henderson Global Real Estate Fund Class I 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Janus Henderson Global Real Estate Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Janus Henderson Global Real Estate Fund Class I 上次派發股息是什麼時候？▼
Janus Henderson Global Real Estate Fund Class I 上次的股息派發日為 June 30, 2026。
Janus Henderson Global Real Estate Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Real Estate Fund Class I 每股共派發股息 $0.39。
Janus Henderson Global Real Estate Fund Class I 以哪種貨幣派發股息？▼
Janus Henderson Global Real Estate Fund Class I 以 USD 派發股息。