Janus Henderson Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.3738
Dec 22, 2025
Dec 29, 2025
Dec 22, 2025
$0.3746
Dec 22, 2025
Dec 29, 2025
Dec 1, 2025
$0.2574
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2858
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.3055
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2801
Sep 2, 2025
Sep 8, 2025
股息图表
JIII 股息
JIII 股息增长率(同比)
关键数据
前收盘价
$50.65
开盘价
$50.71
当日区间
$50.64 - $50.8
52周范围
$48.61 - $51.64
交易量
110.3K
平均成交量
7.4K
每股收益(TTM)
--
股息收益率
--
市值
$149.3M
什么是 JIII?
JIII was created on 2024-11-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JIII is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation.