Janus Henderson Global Artificial Intelligence ETF 股息信息
Janus Henderson Global Artificial Intelligence ETF 每股年股息为 0.00,收益率为 0.4423%。股息每 每季度 支付,最近的除息日为 Mar 31, 2026。
股息收益率
年度股息
除息日
0.4423%
$0.00
Mar 31, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
JHAI 股息
JHAI 股息增长率(同比)
关键数据
前收盘价
$31.94
开盘价
$30.31
当日区间
$30.26 - $31.19
52周范围
$24.41 - $36.93
交易量
2.9K
平均成交量
6.1K
股息收益率
0.44%
净资产
$0
资产净值
--
费用率
--
已发行股份
747.3K
什么是 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