John Hancock Core Plus Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 29, 2025
$0.1583
Dec 29, 2025
Dec 31, 2025
Nov 24, 2025
$0.0969
Nov 24, 2025
Nov 26, 2025
Oct 29, 2025
$0.1125
Oct 29, 2025
Oct 31, 2025
Sep 26, 2025
$0.0971
Sep 26, 2025
Sep 30, 2025
Aug 27, 2025
$0.1052
Aug 27, 2025
Aug 29, 2025
Jul 29, 2025
$0.1021
Jul 29, 2025
Jul 31, 2025
股利圖表
JHCP 股利
JHCP 股息增長(年增率)
關鍵數據
前收市價
$25.42
開盤價
$25.39
當日範圍
$25.33 - $25.39
52週區間
$24.35 - $25.95
交易量
--
平均成交量
11.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$69.6M
什麼是 JHCP?
JHCP was created on 2024-12-18 by John Hancock. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 69.68m in AUM and 476 holdings. JHCP is actively managed with a focus on a diversified bond portfolio, which includes a potential 20% allocation to high-yield bonds. The fund aims for a high level of current income while also considering ESG factors in its investment analysis.