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Stock Events

Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR (LU1611731263.FUND) 2026 股息：歷史、除息日 & 殖利率

€87.50
+€0.91+1.05% Tuesday 00:00
股息殖利率
0.49%
股息金額
€0.43
最新除息日
7月 01, 2026
最後派息日
7月 01, 2026

摘要

Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR (LU1611731263.FUND) 的股息會年度支付。最新每股股息為 €0.43，除息日為 七月 01, 2026，派息日為 七月 01, 2026。下一次每股股息將為 €0.43，除息日為 七月 01, 2027，派息日為 七月 01, 2027。Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR (LU1611731263.FUND) 目前的股息殖利率為 0.49%。

即將到來

1
JUL 27
除息
預估
 
1
JUL 27
股息支付
預估
 
3
JUL 28
除息
預估
 
3
JUL 28
股息支付
預估
 

過去

日期金額變動
€0.43
-
01 7月 2026
€0.43
-
€0.43
-30.96%
01 7月 2025
€0.43
-30.96%
€0.63
-18.65%
01 7月 2024
€0.63
-18.65%
€0.77
-3.19%
03 7月 2023
€0.77
-3.19%
€0.79
+198.42%
01 7月 2022
€0.79
+198.42%
€0.27
-45.78%
01 7月 2019
€0.27
+8.43%
€0.49
-
02 7月 2018
€0.25
-
02 7月 2018
€0.25
-
10年成長
不適用
5年成長
不適用
3年成長
-18.38%
1年成長
-30.96%

社群

FAQ

Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 發放多少股息？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 每股每年派發股息 €0.43，股息殖利率為 0.49%。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 的股息殖利率是多少？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 目前的股息殖利率為 0.49%。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 何時派發股息？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 每年度發放股息。下一次派息預計在 July 01, 2027。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 下一次股息是什麼時候？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 的下一次股息派發預計在 July 01, 2027。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 的股息有多安全？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 已連續 3 年派發股息，股利支付率為 0%。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 的股息是多少？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 目前每股派發 €0.43 股息。
我必須在什麼時候買入 Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 上次派發股息是什麼時候？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 上次的股息派發日為 July 01, 2026。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 每股共派發股息 €0.43。
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 以哪種貨幣派發股息？▼
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR 以 EUR 派發股息。