Nationwide Janus Henderson Overseas Fund Institutional Service Class (NWAKX) 2026 股息:歷史、除息日 & 殖利率

$19.47
-$0.01-0.05% Friday 00:00
股息殖利率
57.26%
股息金額
$2.79
最新除息日
10月 14, 2026
最後派息日
10月 15, 2026

摘要

Nationwide Janus Henderson Overseas Fund Institutional Service Class (NWAKX) 的股息會每季支付。最新每股股息為 $2.79,除息日為 十月 14, 2026,派息日為 十月 15, 2026。下一次每股股息將為 $2.79,除息日為 十月 14, 2026,派息日為 十月 15, 2026。Nationwide Janus Henderson Overseas Fund Institutional Service Class (NWAKX) 目前的股息殖利率為 57.26%。

即將到來

過去

日期金額變動
$5.57
+3.18%
15 10月 2026
$2.79
-
15 7月 2026
$2.79
-
$5.40
+954.82%
15 10月 2025
$5.40
-
$0.51
-21.85%
20 12月 2024
$0.17
+161.14%
20 12月 2024
$0.17
-
10 9月 2024
$0.07
-36.01%
11 6月 2024
$0.10
-
$0.66
+122.81%
21 12月 2023
$0.66
-
$0.29
-83.33%
22 12月 2022
$0.29
-
$1.76
+95.44%
22 12月 2021
$0.35
-50.95%
22 12月 2021
$1.41
+303.32%
$0.90
+41,122.37%
22 12月 2020
$0.06
-49.84%
22 12月 2020
$0.71
+1,037.94%
09 9月 2020
$0.13
+5,617.81%
$0.00
-
19 12月 2019
$0.00
-
10年成長
不適用
5年成長
不適用
3年成長
163.84%
1年成長
3,044.74%

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FAQ

Nationwide Janus Henderson Overseas Fund Institutional Service Class 發放多少股息?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 每股每年派發股息 $11.15,股息殖利率為 57.26%。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股息殖利率是多少?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 目前的股息殖利率為 57.26%。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 何時派發股息?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 每每季發放股息。下一次派息預計在 October 15, 2026。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 下一次股息是什麼時候?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的下一次股息派發預計在 October 15, 2026。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股息有多安全?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 已連續 1 年提高股息,股息支付率為 0%。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股息是多少?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 目前每股派發 $2.79 股息。
我必須在什麼時候買入 Nationwide Janus Henderson Overseas Fund Institutional Service Class 的股票才能領取上次股息?▼
To receive the previous dividend from Nationwide Janus Henderson Overseas Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of July 14, 2026.
Nationwide Janus Henderson Overseas Fund Institutional Service Class 上次派發股息是什麼時候?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 上次的股息派發日為 July 15, 2026。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 在 2025 年的股息是多少?▼
在 2025 年,Nationwide Janus Henderson Overseas Fund Institutional Service Class 每股共派發股息 $5.40。
Nationwide Janus Henderson Overseas Fund Institutional Service Class 以哪種貨幣派發股息?▼
Nationwide Janus Henderson Overseas Fund Institutional Service Class 以 USD 派發股息。