John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (US47804B1952.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.26
+$0.03+0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.10 | -51.07% | ||
19 12月 2025 | $1.10 | -51.07% | |
| $2.25 | +582.27% | ||
20 12月 2024 | $2.25 | +582.27% | |
| $0.33 | +47.4% | ||
19 12月 2023 | $0.33 | +47.4% | |
| $0.22 | -38.98% | ||
19 12月 2022 | $0.22 | -38.98% | |
| $0.37 | +126.42% | ||
17 12月 2021 | $0.37 | +126.42% | |
| $0.16 | -35.7% | ||
18 12月 2020 | $0.16 | -35.7% | |
| $0.25 | +58.77% | ||
19 12月 2019 | $0.25 | +58.77% | |
| $0.16 | +4.85% | ||
20 12月 2018 | $0.16 | +4.85% | |
| $0.15 | -9.14% | ||
21 12月 2017 | $0.15 | -9.14% | |
| $0.17 | - | ||
22 12月 2016 | $0.17 | - | |
10年成長
不適用
5年成長
46.72%
3年成長
70.09%
1年成長
-51.07%
社群
FAQ
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 發放多少股息？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每股每年派發股息 $2.25，股息殖利率為 18.32%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息殖利率是多少？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 目前的股息殖利率為 18.32%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 何時派發股息？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 下一次股息是什麼時候？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的下一次股息派發預計在 December 18, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息有多安全？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity 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 46.72%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股息是多少？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 目前每股派發 $1.10 股息。
我必須在什麼時候買入 John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 上次派發股息是什麼時候？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 上次的股息派發日為 December 19, 2025。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 每股共派發股息 $1.10。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 以哪種貨幣派發股息？▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I 以 USD 派發股息。