Janus Henderson Emerging Markets Debt Hard CurrencJEMB
52.00
-1.15
(-2.16%)
收盤 03/21 03:23 (UTC+8)
03/21 03:23 (UTC+8)
Janus Henderson Emerging Markets Debt Hard CurrencJEMB
52.00
-1.15
(-2.16%)
股利
除息日
2026/02/27
現金股利
0.27
殖利率
0.50%
股票分割
-
- 1.26
- 3.34
- 0.56
- +2.46
- +6.38
- +1.03
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/02/27 | 0.27 | 0.50 | - |
2026/01/30 | 0.29 | 0.53 | - |
2025/12/22 | 0.38 | 0.71 | - |
2025/12/01 | 0.27 | 0.49 | - |
2025/11/03 | 0.27 | 0.49 | - |
2025/10/01 | 0.26 | 0.49 | - |
2025/09/02 | 0.27 | 0.52 | - |
2025/08/01 | 0.29 | 0.56 | - |
2025/07/01 | 0.26 | 0.50 | - |
2025/06/02 | 0.23 | 0.46 | - |
2025/05/01 | 0.29 | 0.57 | - |
2025/04/01 | 0.25 | 0.49 | - |
2025/03/03 | 0.27 | 0.52 | - |
2025/02/03 | 0.30 | 0.58 | - |
2024/12/23 | 0.29 | 0.58 | - |
2024/12/02 | 0.36 | 0.70 | - |
2024/11/01 | 0.31 | 0.60 | - |
2024/10/01 | 0.30 | 0.58 | - |