Janus Henderson Mortgage-Backed Securities ETFJMBS
44.91
+0.23
(+0.51%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
Janus Henderson Mortgage-Backed Securities ETFJMBS
44.91
+0.23
(+0.51%)
股利
除息日
2025/08/01
現金股利
0.18
殖利率
0.41%
股票分割
-
- 1.05
- 1.87
- 1.67
- 0.60
- 1.24
- 2.00
- 2.44
- 1.33
- +2.11
- +3.64
- +3.14
- +1.15
- +2.63
- +4.45
- +5.40
- +2.96
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/08/01 | 0.18 | 0.41 | - |
2025/07/01 | 0.20 | 0.44 | - |
2025/06/02 | 0.19 | 0.43 | - |
2025/05/01 | 0.19 | 0.42 | - |
2025/04/01 | 0.19 | 0.42 | - |
2025/03/03 | 0.19 | 0.42 | - |
2025/02/03 | 0.19 | 0.42 | - |
2024/12/23 | 0.21 | 0.47 | - |
2024/12/02 | 0.31 | 0.68 | - |
2024/11/01 | 0.19 | 0.43 | - |
2024/10/01 | 0.20 | 0.42 | - |
2024/09/03 | 0.20 | 0.42 | - |
2024/08/01 | 0.20 | 0.43 | - |
2024/07/01 | 0.19 | 0.43 | - |
2024/06/03 | 0.19 | 0.43 | - |
2024/05/01 | 0.19 | 0.44 | - |
2024/04/01 | 0.19 | 0.43 | - |
2024/03/01 | 0.19 | 0.42 | - |
2024/02/01 | 0.18 | 0.40 | - |
2023/12/22 | 0.20 | 0.43 | - |
2023/12/01 | 0.19 | 0.43 | - |
2023/11/01 | 0.18 | 0.43 | - |
2023/10/02 | 0.17 | 0.39 | - |
2023/09/01 | 0.18 | 0.41 | - |
2023/08/01 | 0.15 | 0.34 | - |
2023/07/03 | 0.17 | 0.38 | - |
2023/06/01 | 0.16 | 0.36 | - |
2023/05/01 | 0.17 | 0.37 | - |
2023/04/03 | 0.16 | 0.33 | - |
2023/03/01 | 0.16 | 0.34 | - |
2023/02/01 | 0.11 | 0.24 | - |
2022/12/23 | 0.20 | 0.43 | - |
2022/12/01 | 0.15 | 0.32 | - |
2022/11/01 | 0.14 | 0.32 | - |
2022/10/03 | 0.14 | 0.30 | - |
2022/09/01 | 0.13 | 0.27 | - |
2022/08/01 | 0.10 | 0.21 | - |
2022/07/01 | 0.09 | 0.19 | - |
2022/06/01 | 0.09 | 0.18 | - |
2022/05/02 | 0.07 | 0.15 | - |
2022/04/01 | 0.06 | 0.13 | - |
2022/03/01 | 0.04 | 0.07 | - |
2022/02/01 | 0.03 | 0.06 | - |
2021/12/23 | 0.04 | 0.07 | - |
2021/12/01 | 0.04 | 0.08 | - |
2021/11/01 | 0.05 | 0.09 | - |
2021/10/01 | 0.05 | 0.10 | - |
2021/09/01 | 0.05 | 0.10 | - |
2021/08/02 | 0.05 | 0.10 | - |
2021/07/01 | 0.05 | 0.10 | - |
2021/06/01 | 0.05 | 0.10 | - |
2021/05/03 | 0.05 | 0.10 | - |
2021/04/01 | 0.06 | 0.10 | - |
2021/03/01 | 0.05 | 0.10 | - |
2021/02/01 | 0.06 | 0.11 | - |
2020/12/30 | 0.43 | 0.80 | - |
2020/12/01 | 0.18 | 0.33 | - |
2020/11/02 | 0.14 | 0.26 | - |
2020/10/01 | 0.14 | 0.27 | - |
2020/09/01 | 0.08 | 0.14 | - |
2020/08/03 | 0.10 | 0.19 | - |
2020/07/01 | 0.10 | 0.19 | - |
2020/06/01 | 0.09 | 0.18 | - |
2020/05/01 | 0.11 | 0.21 | - |
2020/04/01 | 0.12 | 0.23 | - |
2020/03/02 | 0.10 | 0.19 | - |
2020/02/03 | 0.08 | 0.15 | - |
2019/12/30 | 0.28 | 0.54 | - |
2019/12/02 | 0.34 | 0.64 | - |
2019/11/01 | 0.22 | 0.42 | - |
2019/10/01 | 0.10 | 0.20 | - |
2019/09/03 | 0.12 | 0.23 | - |
2019/08/01 | 0.09 | 0.18 | - |
2019/07/01 | 0.12 | 0.24 | - |
2019/06/03 | 0.13 | 0.26 | - |
2019/05/01 | 0.14 | 0.27 | - |
2019/04/01 | 0.15 | 0.30 | - |
2019/03/01 | 0.09 | 0.18 | - |
2019/02/01 | 0.09 | 0.18 | - |
2018/12/27 | 0.79 | 1.58 | - |
2018/12/03 | 0.12 | 0.25 | - |
2018/11/01 | 0.14 | 0.28 | - |