John Hancock Funds II Strategic Income Opportunities Fund Class I (JIPIX) 2026 股息：歷史、除息日 & 殖利率
$10.20
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | -4.65% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +1.03% | |
31 7月 2026 | $0.03 | +0.83% | |
30 6月 2026 | $0.03 | -0.19% | |
29 5月 2026 | $0.03 | -0.72% | |
30 4月 2026 | $0.03 | -0.5% | |
31 3月 2026 | $0.03 | +4.08% | |
30 1月 2026 | $0.03 | -0.36% | |
| $0.38 | +11.88% | ||
31 12月 2025 | $0.03 | +1.57% | |
28 11月 2025 | $0.03 | -1.24% | |
31 10月 2025 | $0.03 | -1.1% | |
30 9月 2025 | $0.03 | +0.13% | |
29 8月 2025 | $0.03 | -0.43% | |
31 7月 2025 | $0.03 | +2.45% | |
30 6月 2025 | $0.03 | -0.12% | |
30 5月 2025 | $0.03 | +2.85% | |
30 4月 2025 | $0.03 | +0.62% | |
31 3月 2025 | $0.03 | +2.65% | |
28 2月 2025 | $0.03 | +4.35% | |
31 1月 2025 | $0.03 | +2.23% | |
10年成長
1.76%
5年成長
6.19%
3年成長
-2.84%
1年成長
-0.23%
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FAQ
John Hancock Funds II Strategic Income Opportunities Fund Class I 發放多少股息？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 每股每年派發股息 $0.37，股息殖利率為 3.6%。
John Hancock Funds II Strategic Income Opportunities Fund Class I 的股息殖利率是多少？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 目前的股息殖利率為 3.6%。
John Hancock Funds II Strategic Income Opportunities Fund Class I 何時派發股息？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
John Hancock Funds II Strategic Income Opportunities Fund Class I 下一次股息是什麼時候？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 的下一次股息派發預計在 September 30, 2026。
John Hancock Funds II Strategic Income Opportunities Fund Class I 的股息有多安全？▼
John Hancock Funds II Strategic Income Opportunities 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 6.19%。
John Hancock Funds II Strategic Income Opportunities Fund Class I 的股息是多少？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 John Hancock Funds II Strategic Income Opportunities Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Funds II Strategic Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
John Hancock Funds II Strategic Income Opportunities Fund Class I 上次派發股息是什麼時候？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 上次的股息派發日為 August 31, 2026。
John Hancock Funds II Strategic Income Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds II Strategic Income Opportunities Fund Class I 每股共派發股息 $0.38。
John Hancock Funds II Strategic Income Opportunities Fund Class I 以哪種貨幣派發股息？▼
John Hancock Funds II Strategic Income Opportunities Fund Class I 以 USD 派發股息。