John Hancock Funds Disciplined Value Fund Class I (US47803U6405.FUND) 2026 股息：歷史、除息日 & 殖利率
$29.72
-$0.26-0.87% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.64 | -47.69% | ||
19 12月 2025 | $1.64 | -47.69% | |
| $3.14 | +95.92% | ||
20 12月 2024 | $3.14 | +95.92% | |
| $1.60 | +6.96% | ||
19 12月 2023 | $1.60 | +6.96% | |
| $1.50 | -56.38% | ||
19 12月 2022 | $1.50 | -56.38% | |
| $3.43 | +952.63% | ||
17 12月 2021 | $3.43 | +952.63% | |
| $0.33 | -73.21% | ||
18 12月 2020 | $0.33 | -73.21% | |
| $1.22 | -35.89% | ||
13 12月 2019 | $1.22 | -35.89% | |
| $1.90 | +52.99% | ||
14 12月 2018 | $1.90 | +52.99% | |
| $1.24 | +425.44% | ||
15 12月 2017 | $1.24 | +425.44% | |
| $0.24 | - | ||
16 12月 2016 | $0.24 | - | |
10年成長
不適用
5年成長
38.16%
3年成長
3.11%
1年成長
-47.69%
社群
FAQ
John Hancock Funds Disciplined Value Fund Class I 發放多少股息？▼
John Hancock Funds Disciplined Value Fund Class I 每股每年派發股息 $3.11，股息殖利率為 10.46%。
John Hancock Funds Disciplined Value Fund Class I 的股息殖利率是多少？▼
John Hancock Funds Disciplined Value Fund Class I 目前的股息殖利率為 10.46%。
John Hancock Funds Disciplined Value Fund Class I 何時派發股息？▼
John Hancock Funds Disciplined Value Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
John Hancock Funds Disciplined Value Fund Class I 下一次股息是什麼時候？▼
John Hancock Funds Disciplined Value Fund Class I 的下一次股息派發預計在 December 18, 2026。
John Hancock Funds Disciplined Value Fund Class I 的股息有多安全？▼
John Hancock Funds Disciplined Value Fund Class I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 38.16%。
John Hancock Funds Disciplined Value Fund Class I 的股息是多少？▼
John Hancock Funds Disciplined Value Fund Class I 目前每股派發 $1.64 股息。
我必須在什麼時候買入 John Hancock Funds Disciplined Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Funds Disciplined Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
John Hancock Funds Disciplined Value Fund Class I 上次派發股息是什麼時候？▼
John Hancock Funds Disciplined Value Fund Class I 上次的股息派發日為 December 19, 2025。
John Hancock Funds Disciplined Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds Disciplined Value Fund Class I 每股共派發股息 $1.64。
John Hancock Funds Disciplined Value Fund Class I 以哪種貨幣派發股息？▼
John Hancock Funds Disciplined Value Fund Class I 以 USD 派發股息。