John Hancock Funds II Income Allocation Fund Class I (JIAIX) 2026 股息：歷史、除息日 & 殖利率
$9.61
-$0.02-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | -0.23% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | -19.49% | |
31 7月 2026 | $0.06 | +30.54% | |
30 6月 2026 | $0.04 | -11.77% | |
29 5月 2026 | $0.05 | +15.41% | |
30 4月 2026 | $0.04 | +79.79% | |
31 3月 2026 | $0.02 | -40.86% | |
27 2月 2026 | $0.04 | -11.23% | |
30 1月 2026 | $0.05 | -13.03% | |
| $0.54 | +6.8% | ||
22 12月 2025 | $0.05 | +49.44% | |
26 11月 2025 | $0.03 | -30.14% | |
31 10月 2025 | $0.05 | -1.89% | |
30 9月 2025 | $0.05 | +18.92% | |
29 8月 2025 | $0.04 | -14.61% | |
31 7月 2025 | $0.05 | +22% | |
30 6月 2025 | $0.04 | -29.48% | |
30 5月 2025 | $0.06 | +30.13% | |
30 4月 2025 | $0.04 | +5.93% | |
31 3月 2025 | $0.04 | +11.97% | |
10年成長
1.89%
5年成長
1.69%
3年成長
2.45%
1年成長
-1.19%
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FAQ
John Hancock Funds II Income Allocation Fund Class I 發放多少股息？▼
John Hancock Funds II Income Allocation Fund Class I 每股每年派發股息 $0.53，股息殖利率為 5.55%。
John Hancock Funds II Income Allocation Fund Class I 的股息殖利率是多少？▼
John Hancock Funds II Income Allocation Fund Class I 目前的股息殖利率為 5.55%。
John Hancock Funds II Income Allocation Fund Class I 何時派發股息？▼
John Hancock Funds II Income Allocation Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
John Hancock Funds II Income Allocation Fund Class I 下一次股息是什麼時候？▼
John Hancock Funds II Income Allocation Fund Class I 的下一次股息派發預計在 October 30, 2026。
John Hancock Funds II Income Allocation Fund Class I 的股息有多安全？▼
John Hancock Funds II Income Allocation Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.69%。
John Hancock Funds II Income Allocation Fund Class I 的股息是多少？▼
John Hancock Funds II Income Allocation Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 John Hancock Funds II Income Allocation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Funds II Income Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
John Hancock Funds II Income Allocation Fund Class I 上次派發股息是什麼時候？▼
John Hancock Funds II Income Allocation Fund Class I 上次的股息派發日為 September 30, 2026。
John Hancock Funds II Income Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds II Income Allocation Fund Class I 每股共派發股息 $0.54。
John Hancock Funds II Income Allocation Fund Class I 以哪種貨幣派發股息？▼
John Hancock Funds II Income Allocation Fund Class I 以 USD 派發股息。