Janus Henderson Securitized Income ETFJSI
51.91
-0.11
(-0.20%)
收盤 03/19 03:59 (UTC+8)
03/19 03:59 (UTC+8)
Janus Henderson Securitized Income ETFJSI
51.91
-0.11
(-0.20%)
股利
除息日
2026/02/27
現金股利
0.25
殖利率
0.48%
股票分割
-
- 0.43
- 3.29
- 3.02
- 0.46
- +0.84
- +6.34
- +5.76
- +0.89
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/02/27 | 0.25 | 0.48 | - |
2026/01/30 | 0.21 | 0.41 | - |
2025/12/22 | 0.32 | 0.61 | - |
2025/12/01 | 0.23 | 0.45 | - |
2025/11/03 | 0.26 | 0.49 | - |
2025/10/01 | 0.25 | 0.47 | - |
2025/09/02 | 0.25 | 0.47 | - |
2025/08/01 | 0.23 | 0.43 | - |
2025/07/01 | 0.24 | 0.45 | - |
2025/06/02 | 0.25 | 0.48 | - |
2025/05/01 | 0.25 | 0.48 | - |
2025/04/01 | 0.23 | 0.45 | - |
2025/03/03 | 0.21 | 0.40 | - |
2025/02/03 | 0.30 | 0.58 | - |
2024/12/23 | 0.33 | 0.63 | - |
2024/12/02 | 0.29 | 0.55 | - |
2024/11/01 | 0.37 | 0.71 | - |
2024/10/01 | 0.28 | 0.54 | - |
2024/09/03 | 0.29 | 0.55 | - |
2024/08/01 | 0.28 | 0.54 | - |
2024/07/01 | 0.29 | 0.55 | - |
2024/06/03 | 0.25 | 0.49 | - |
2024/05/01 | 0.26 | 0.51 | - |
2024/04/01 | 0.19 | 0.38 | - |
2024/03/01 | 0.23 | 0.46 | - |
2024/02/01 | 0.23 | 0.43 | - |
2023/12/22 | 0.28 | 0.54 | - |
2023/12/01 | 0.15 | 0.30 | - |