Janus Henderson Absolute Return Income Opportunities Fund Class D (JUCDX) 2026 股息：歷史、除息日 & 殖利率
$8.90
-$0.01-0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -8.42% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -10.21% | |
31 7月 2026 | $0.04 | +9.25% | |
30 6月 2026 | $0.04 | +36.93% | |
29 5月 2026 | $0.03 | -27.77% | |
30 4月 2026 | $0.04 | -0.6% | |
31 3月 2026 | $0.04 | +8.54% | |
30 1月 2026 | $0.04 | -3.32% | |
| $0.44 | +6.42% | ||
31 12月 2025 | $0.04 | +14.98% | |
28 11月 2025 | $0.03 | -14.99% | |
31 10月 2025 | $0.04 | +8.29% | |
30 9月 2025 | $0.04 | -7.87% | |
29 8月 2025 | $0.04 | +6.27% | |
31 7月 2025 | $0.04 | -0.02% | |
30 6月 2025 | $0.04 | -5.72% | |
30 5月 2025 | $0.04 | -2.07% | |
30 4月 2025 | $0.04 | +9.45% | |
31 3月 2025 | $0.04 | -6.06% | |
28 2月 2025 | $0.04 | +3.5% | |
31 1月 2025 | $0.04 | +2.01% | |
10年成長
3.38%
5年成長
25.8%
3年成長
12.54%
1年成長
-8.55%
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FAQ
Janus Henderson Absolute Return Income Opportunities Fund Class D 發放多少股息？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 每股每年派發股息 $0.40，股息殖利率為 4.54%。
Janus Henderson Absolute Return Income Opportunities Fund Class D 的股息殖利率是多少？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 目前的股息殖利率為 4.54%。
Janus Henderson Absolute Return Income Opportunities Fund Class D 何時派發股息？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 每每月發放股息。下一次派息預計在 September 30, 2026。
Janus Henderson Absolute Return Income Opportunities Fund Class D 下一次股息是什麼時候？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Absolute Return Income Opportunities Fund Class D 的股息有多安全？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 25.8%。
Janus Henderson Absolute Return Income Opportunities Fund Class D 的股息是多少？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Janus Henderson Absolute Return Income Opportunities Fund Class D 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund Class D, you needed to own the shares before the ex-dividend date of August 31, 2026.
Janus Henderson Absolute Return Income Opportunities Fund Class D 上次派發股息是什麼時候？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 上次的股息派發日為 August 31, 2026。
Janus Henderson Absolute Return Income Opportunities Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Absolute Return Income Opportunities Fund Class D 每股共派發股息 $0.44。
Janus Henderson Absolute Return Income Opportunities Fund Class D 以哪種貨幣派發股息？▼
Janus Henderson Absolute Return Income Opportunities Fund Class D 以 USD 派發股息。