Janus Henderson Global Allocation Fund – Moderate Class I (JMOIX) 2026 股息：歷史、除息日 & 殖利率
$14.38
+$0.07+0.49% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.79 | +50.32% | ||
30 12月 2025 | $0.79 | +4,717.75% | |
| $0.53 | +191.7% | ||
30 12月 2024 | $0.02 | -90.9% | |
30 12月 2024 | $0.12 | +634.75% | |
30 12月 2024 | $0.39 | +115.73% | |
| $0.18 | -41.83% | ||
28 12月 2023 | $0.18 | -21.22% | |
| $0.31 | -82.58% | ||
29 12月 2022 | $0.08 | -21.43% | |
29 12月 2022 | $0.23 | +182.31% | |
| $1.79 | +180.12% | ||
30 12月 2021 | $0.10 | -73.36% | |
30 12月 2021 | $0.48 | -60.72% | |
30 12月 2021 | $1.21 | +154.55% | |
| $0.64 | -13.62% | ||
30 12月 2020 | $0.25 | -36% | |
30 12月 2020 | $0.39 | -32.18% | |
| $0.74 | +27.39% | ||
30 12月 2019 | $0.57 | +247.67% | |
30 12月 2019 | $0.17 | +729.34% | |
| $0.58 | -39.78% | ||
28 12月 2018 | $0.02 | -97.19% | |
28 12月 2018 | $0.14 | -80.23% | |
28 12月 2018 | $0.42 | +200.5% | |
| $0.96 | +313.5% | ||
27 12月 2017 | $0.01 | -93.29% | |
27 12月 2017 | $0.71 | +182.99% | |
27 12月 2017 | $0.25 | +4,342.71% | |
10年成長
17.63%
5年成長
26.11%
3年成長
113.64%
1年成長
103.25%
社群
FAQ
Janus Henderson Global Allocation Fund – Moderate Class I 發放多少股息？▼
Janus Henderson Global Allocation Fund – Moderate Class I 每股每年派發股息 $0.80，股息殖利率為 5.55%。
Janus Henderson Global Allocation Fund – Moderate Class I 的股息殖利率是多少？▼
Janus Henderson Global Allocation Fund – Moderate Class I 目前的股息殖利率為 5.55%。
Janus Henderson Global Allocation Fund – Moderate Class I 何時派發股息？▼
Janus Henderson Global Allocation Fund – Moderate Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Janus Henderson Global Allocation Fund – Moderate Class I 下一次股息是什麼時候？▼
Janus Henderson Global Allocation Fund – Moderate Class I 的下一次股息派發預計在 December 30, 2026。
Janus Henderson Global Allocation Fund – Moderate Class I 的股息有多安全？▼
Janus Henderson Global Allocation Fund – Moderate 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 26.11%。
Janus Henderson Global Allocation Fund – Moderate Class I 的股息是多少？▼
Janus Henderson Global Allocation Fund – Moderate Class I 目前每股派發 $0.79 股息。
我必須在什麼時候買入 Janus Henderson Global Allocation Fund – Moderate Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Moderate Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Janus Henderson Global Allocation Fund – Moderate Class I 上次派發股息是什麼時候？▼
Janus Henderson Global Allocation Fund – Moderate Class I 上次的股息派發日為 December 30, 2025。
Janus Henderson Global Allocation Fund – Moderate Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Allocation Fund – Moderate Class I 每股共派發股息 $0.79。
Janus Henderson Global Allocation Fund – Moderate Class I 以哪種貨幣派發股息？▼
Janus Henderson Global Allocation Fund – Moderate Class I 以 USD 派發股息。