JHF Global Thematic Opportunities Fund - Class I (JTKIX) 股息 2026
$10.77
-$0-0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $10.77 | +214.19% | ||
28 3月 2025 | $10.77 | +266.61% | |
| $3.43 | +3,962.95% | ||
23 12月 2024 | $0.49 | +480.18% | |
23 12月 2024 | $0 | -99.87% | |
23 12月 2024 | $2.94 | +466,325.4% | |
| $0.08 | +124.86% | ||
20 12月 2023 | $0.08 | +124.86% | |
| $0.04 | -97.38% | ||
20 12月 2022 | $0.04 | -86.68% | |
| $1.43 | +74.14% | ||
20 12月 2021 | $0.28 | +6,755.96% | |
20 12月 2021 | $0 | -99.64% | |
20 12月 2021 | $1.15 | +307.57% | |
| $0.82 | +67.89% | ||
21 12月 2020 | $0.24 | -41.81% | |
21 12月 2020 | $0.09 | -63.83% | |
21 12月 2020 | $0.5 | +491.29% | |
| $0.49 | - | ||
16 12月 2019 | $0.4 | +369.1% | |
16 12月 2019 | $0.09 | - | |
10年成長
不適用
5年成長
-31.28%
3年成長
-80.46%
1年成長
不適用
社群
FAQ
JHF Global Thematic Opportunities Fund - Class I 發放多少股息？▼
JHF Global Thematic Opportunities Fund - Class I 每股每年派發股息 $0，股息殖利率為 0.01%。
JHF Global Thematic Opportunities Fund - Class I 的股息殖利率是多少？▼
JHF Global Thematic Opportunities Fund - Class I 目前的股息殖利率為 0.01%。
JHF Global Thematic Opportunities Fund - Class I 何時派發股息？▼
JHF Global Thematic Opportunities Fund - Class I 每年度發放股息。下一次派息預計在 December 24, 2026。
JHF Global Thematic Opportunities Fund - Class I 下一次股息是什麼時候？▼
JHF Global Thematic Opportunities Fund - Class I 的下一次股息派發預計在 December 24, 2026。
JHF Global Thematic Opportunities Fund - Class I 的股息有多安全？▼
JHF Global Thematic Opportunities Fund - Class I 在過去 6 年每年都有派發股息。
JHF Global Thematic Opportunities Fund - Class I 的股息是多少？▼
JHF Global Thematic Opportunities Fund - Class I 目前每股派發 $10.77 股息。
我必須在什麼時候買入 JHF Global Thematic Opportunities Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from JHF Global Thematic Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of March 28, 2025.
JHF Global Thematic Opportunities Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，JHF Global Thematic Opportunities Fund - Class I 每股共派發股息 $10.77。
JHF Global Thematic Opportunities Fund - Class I 以哪種貨幣派發股息？▼
JHF Global Thematic Opportunities 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