Janus Henderson Global Real Estate Fund Class S (JERSX) 2026 股息：歷史、除息日 & 殖利率
$12.85
-$0.10-0.77% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.36 | +5.2% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.09 | -31.93% | |
| $0.35 | +29.05% | ||
09 12月 2025 | $0.14 | +0.51% | |
30 9月 2025 | $0.14 | +81.39% | |
30 6月 2025 | $0.07 | - | |
| $0.27 | -0.78% | ||
10 12月 2024 | $0.12 | +35.48% | |
30 9月 2024 | $0.09 | +118.58% | |
28 6月 2024 | $0.04 | +140.59% | |
28 3月 2024 | $0.02 | -88.3% | |
| $0.27 | +124.45% | ||
11 12月 2023 | $0.15 | +145.89% | |
29 9月 2023 | $0.06 | +22.61% | |
30 6月 2023 | $0.05 | +169.27% | |
31 3月 2023 | $0.02 | -77.21% | |
| $0.12 | -86% | ||
22 12月 2022 | $0.08 | +258.58% | |
30 9月 2022 | $0.02 | +17.11% | |
30 6月 2022 | $0.02 | +1,235.71% | |
31 3月 2022 | $0.00 | -99.65% | |
| $0.86 | +631.66% | ||
22 12月 2021 | $0.32 | +329.32% | |
22 12月 2021 | $0.40 | +27.4% | |
30 9月 2021 | $0.07 | +70.7% | |
10年成長
17.39%
5年成長
19.72%
3年成長
29.83%
1年成長
27.76%
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FAQ
Janus Henderson Global Real Estate Fund Class S 發放多少股息？▼
Janus Henderson Global Real Estate Fund Class S 每股每年派發股息 $0.36，股息殖利率為 2.81%。
Janus Henderson Global Real Estate Fund Class S 的股息殖利率是多少？▼
Janus Henderson Global Real Estate Fund Class S 目前的股息殖利率為 2.81%。
Janus Henderson Global Real Estate Fund Class S 何時派發股息？▼
Janus Henderson Global Real Estate Fund Class S 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 S 下一次股息是什麼時候？▼
Janus Henderson Global Real Estate Fund Class S 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Global Real Estate Fund Class S 的股息有多安全？▼
Janus Henderson Global Real Estate Fund Class S 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 19.72%。
Janus Henderson Global Real Estate Fund Class S 的股息是多少？▼
Janus Henderson Global Real Estate Fund Class S 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Janus Henderson Global Real Estate Fund Class S 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Global Real Estate Fund Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
Janus Henderson Global Real Estate Fund Class S 上次派發股息是什麼時候？▼
Janus Henderson Global Real Estate Fund Class S 上次的股息派發日為 June 30, 2026。
Janus Henderson Global Real Estate Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Real Estate Fund Class S 每股共派發股息 $0.35。
Janus Henderson Global Real Estate Fund Class S 以哪種貨幣派發股息？▼
Janus Henderson Global Real Estate Fund Class S 以 USD 派發股息。