Janus Henderson Global Technology and Innovation Fund Class D (US47103E8663.FUND) 2026 股息：歷史、除息日 & 殖利率
$86.88
-$1.28-1.45% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.23 | +26.91% | ||
05 12月 2025 | $9.23 | +26.91% | |
| $7.27 | +1,700.84% | ||
06 12月 2024 | $7.27 | +1,700.84% | |
| $0.40 | -95.33% | ||
07 12月 2023 | $0.40 | -95.33% | |
| $8.65 | +78.32% | ||
20 12月 2021 | $8.65 | +78.32% | |
| $4.85 | +45.56% | ||
17 12月 2020 | $4.85 | +45.56% | |
| $3.33 | +72.84% | ||
17 12月 2019 | $3.33 | +72.84% | |
| $1.93 | -16.26% | ||
18 12月 2018 | $1.93 | +63.56% | |
| $2.30 | +107.29% | ||
19 12月 2017 | $1.18 | +4.9% | |
31 5月 2017 | $1.12 | +1.16% | |
| $1.11 | - | ||
19 12月 2016 | $1.11 | - | |
10年成長
不適用
5年成長
13.71%
3年成長
不適用
1年成長
26.91%
社群
FAQ
Janus Henderson Global Technology and Innovation Fund Class D 發放多少股息？▼
Janus Henderson Global Technology and Innovation Fund Class D 每股每年派發股息 $9.09，股息殖利率為 10.47%。
Janus Henderson Global Technology and Innovation Fund Class D 的股息殖利率是多少？▼
Janus Henderson Global Technology and Innovation Fund Class D 目前的股息殖利率為 10.47%。
Janus Henderson Global Technology and Innovation Fund Class D 何時派發股息？▼
Janus Henderson Global Technology and Innovation Fund Class D 每年度發放股息。下一次派息預計在 December 07, 2026。
Janus Henderson Global Technology and Innovation Fund Class D 下一次股息是什麼時候？▼
Janus Henderson Global Technology and Innovation Fund Class D 的下一次股息派發預計在 December 07, 2026。
Janus Henderson Global Technology and Innovation Fund Class D 的股息有多安全？▼
Janus Henderson Global Technology and Innovation Fund Class D 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 13.71%。
Janus Henderson Global Technology and Innovation Fund Class D 的股息是多少？▼
Janus Henderson Global Technology and Innovation Fund Class D 目前每股派發 $9.23 股息。
我必須在什麼時候買入 Janus Henderson Global Technology and Innovation Fund Class D 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
Janus Henderson Global Technology and Innovation Fund Class D 上次派發股息是什麼時候？▼
Janus Henderson Global Technology and Innovation Fund Class D 上次的股息派發日為 December 05, 2025。
Janus Henderson Global Technology and Innovation Fund Class D 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Global Technology and Innovation Fund Class D 每股共派發股息 $9.23。
Janus Henderson Global Technology and Innovation Fund Class D 以哪種貨幣派發股息？▼
Janus Henderson Global Technology and Innovation Fund Class D 以 USD 派發股息。