John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 股息 2026

$11
-$0.02-0.18% Thursday 00:00
股息殖利率
1.29%
股息金額
$1.1
最新除息日
12月 19, 2025
最後派息日
12月 22, 2025

摘要

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 年度發放股息。最新每股股息為$1.1,除息日為十二月 19, 2025,派息日為十二月 22, 2025。下一次每股股息為$0.14,除息日為十二月 21, 2026,派息日為十二月 23, 2026。John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) 目前的股息殖利率為1.29%。

即將到來

過去

日期金額更改
$1.1
-51.07%
22 12月 2025
$1.1
-47.77%
$2.25
+582.27%
23 12月 2024
$0.14
-56.84%
23 12月 2024
$2.1
+1,380.69%
$0.33
+47.4%
20 12月 2023
$0.33
+47.4%
$0.22
-38.98%
20 12月 2022
$0.22
-38.98%
$0.37
+126.42%
20 12月 2021
$0.37
+126.42%
$0.16
-35.7%
21 12月 2020
$0.16
-35.7%
$0.25
+58.77%
20 12月 2019
$0.25
+58.77%
$0.16
+4.85%
21 12月 2018
$0.16
+4.85%
$0.15
-9.14%
22 12月 2017
$0.15
-9.14%
$0.17
+3.58%
23 12月 2016
$0.17
+3.58%
$0.16
+24.3%
24 12月 2015
$0.16
+24.3%
$0.13
-29.36%
24 12月 2014
$0.13
-29.36%
$0.18
+40.36%
24 12月 2013
$0.18
+40.36%
$0.13
+10.77%
24 12月 2012
$0.13
+1,122.25%
$0.12
-
23 12月 2011
$0.11
-
23 12月 2011
$0.01
-90.03%
10年成長
-1.55%
5年成長
-17.24%
3年成長
-24.43%
1年成長
-87.07%

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FAQ

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 發放多少股息?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每股每年派發股息 $0.14,股息殖利率為 1.29%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息殖利率是多少?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 目前的股息殖利率為 1.29%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 何時派發股息?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每年度發放股息。下一次派息預計在 December 23, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 下一次股息是什麼時候?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的下一次股息派發預計在 December 23, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息有多安全?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 在過去 14 年每年都有派發股息。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息是多少?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 目前每股派發 $1.1 股息。
我必須在什麼時候買入 John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 上次派發股息是什麼時候?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 上次的股息派發日為 December 22, 2025。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 在 2025 年的股息是多少?
在 2025 年,John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每股共派發股息 $1.1。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 以哪種貨幣派發股息?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer