John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (US47805A8163.FUND) 2026 股息:歷史、除息日 & 殖利率

$11.87
+$0.01+0.08% Tuesday 00:00
股息殖利率
17.98%
股息金額
$1.00
最新除息日
12月 19, 2025
最後派息日
12月 19, 2025

摘要

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (US47805A8163.FUND) 的股息會年度支付。最新每股股息為 $1.00,除息日為 十二月 19, 2025,派息日為 十二月 19, 2025。下一次每股股息將為 $2.13,除息日為 十二月 21, 2026,派息日為 十二月 18, 2026。John Hancock Funds II Disciplined Value Emerging Markets Equity Fund (US47805A8163.FUND) 目前的股息殖利率為 17.98%。

即將到來

過去

日期金額變動
$1.00
-53.06%
19 12月 2025
$1.00
-53.06%
$2.13
+860.47%
20 12月 2024
$2.13
+860.47%
$0.22
+96.06%
19 12月 2023
$0.22
+96.06%
$0.11
-51.67%
19 12月 2022
$0.11
-51.67%
$0.23
+295.71%
17 12月 2021
$0.23
+295.71%
$0.06
-59.33%
18 12月 2020
$0.06
-59.33%
$0.15
+189.26%
19 12月 2019
$0.15
+189.26%
$0.05
+18.47%
20 12月 2018
$0.05
+18.47%
$0.04
-44.75%
21 12月 2017
$0.04
-44.75%
$0.08
-
22 12月 2016
$0.08
-
10年成長
不適用
5年成長
76.04%
3年成長
106.76%
1年成長
-53.06%

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FAQ

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 發放多少股息?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 每股每年派發股息 $2.13,股息殖利率為 17.98%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 的股息殖利率是多少?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 目前的股息殖利率為 17.98%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 何時派發股息?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 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 下一次股息是什麼時候?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 的下一次股息派發預計在 December 18, 2026。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 的股息有多安全?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 76.04%。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 的股息是多少?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 目前每股派發 $1.00 股息。
我必須在什麼時候買入 John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 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, 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 上次派發股息是什麼時候?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 上次的股息派發日為 December 19, 2025。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 在 2025 年的股息是多少?▼
在 2025 年,John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 每股共派發股息 $1.00。
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 以哪種貨幣派發股息?▼
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund 以 USD 派發股息。