John Hancock Funds II Fundamental All Cap Core Fund Class R6 (JFAIX) 2026 股息：歷史、除息日 & 殖利率
$37.67
-$0.02-0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.91 | +2,542.03% | ||
22 12月 2025 | $3.91 | +2,542.03% | |
| $0.15 | +7.25% | ||
23 12月 2024 | $0.15 | +7.25% | |
| $0.14 | -88.19% | ||
20 12月 2023 | $0.14 | - | |
| $1.17 | +10.15% | ||
20 12月 2022 | $1.17 | - | |
| $1.06 | +42.91% | ||
20 12月 2021 | $0.09 | - | |
20 12月 2021 | $0.97 | +995.72% | |
| $0.74 | +1,537.67% | ||
21 12月 2020 | $0.59 | +301.5% | |
21 12月 2020 | $0.15 | +226.56% | |
| $0.05 | -96.88% | ||
20 12月 2019 | $0.05 | - | |
| $1.45 | +27.45% | ||
21 12月 2018 | $0.18 | -83.82% | |
21 12月 2018 | $1.27 | +593.99% | |
| $1.14 | +1,289.77% | ||
22 12月 2017 | $0.01 | -88.9% | |
22 12月 2017 | $1.13 | +12,320.11% | |
| $0.08 | -89.83% | ||
23 12月 2016 | $0.08 | -87.21% | |
| $0.81 | - | ||
24 12月 2015 | $0.02 | - | |
24 12月 2015 | $0.15 | +720.7% | |
24 12月 2015 | $0.64 | +335.72% | |
10年成長
71.33%
5年成長
不適用
3年成長
不適用
1年成長
2,542.03%
社群
FAQ
John Hancock Funds II Fundamental All Cap Core Fund Class R6 發放多少股息？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 每股每年派發股息 $3.90，股息殖利率為 10.36%。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 的股息殖利率是多少？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 目前的股息殖利率為 10.36%。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 何時派發股息？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 每年度發放股息。下一次派息預計在 December 24, 2026。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 下一次股息是什麼時候？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 的下一次股息派發預計在 December 24, 2026。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 的股息有多安全？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 已連續 2 年提高股息，股息支付率為 0%。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 的股息是多少？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 目前每股派發 $3.91 股息。
我必須在什麼時候買入 John Hancock Funds II Fundamental All Cap Core Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Funds II Fundamental All Cap Core Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
John Hancock Funds II Fundamental All Cap Core Fund Class R6 上次派發股息是什麼時候？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 上次的股息派發日為 December 22, 2025。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds II Fundamental All Cap Core Fund Class R6 每股共派發股息 $3.91。
John Hancock Funds II Fundamental All Cap Core Fund Class R6 以哪種貨幣派發股息？▼
John Hancock Funds II Fundamental All Cap Core Fund Class R6 以 USD 派發股息。