Janus Henderson Global Artificial Intelligence ETF 股利資訊
Janus Henderson Global Artificial Intelligence ETF 每股年股息為 0.00,收益率為 0.4423%。股息每 每季度 支付,最後除權日為 Mar 31, 2026。
股息收益率
年度股息
除息日
0.4423%
$0.00
Mar 31, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Mar 31, 2026
$0.0243
Mar 31, 2026
Apr 7, 2026
Dec 19, 2025
$0.0833
Dec 19, 2025
Dec 26, 2025
Sep 30, 2025
$0.0048
Sep 30, 2025
Oct 6, 2025
股利圖表
JHAI 股利
JHAI 股息增長(年增率)
關鍵數據
前收市價
$31.94
開盤價
$30.31
當日範圍
$30.26 - $31.19
52週區間
$24.41 - $36.93
交易量
2.9K
平均成交量
6.1K
股息收益率
0.44%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
747.3K
什麼是 JHAI?
JHAI was created on 2025-08-19 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 24.49m in AUM and 53 holdings. JHAI is an actively managed, high-conviction portfolio focused on companies that are reshaping their business models with artificial intelligence and appear to be positioned to benefit from the development of this technology.n