John Hancock Diversified Income Fund 每股年股息为 1.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$1.00
Dec 11, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$0.25
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.25
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.25
Jun 12, 2025
Jun 30, 2025
Mar 13, 2025
$0.25
Mar 13, 2025
Mar 31, 2025
Dec 12, 2024
$0.25
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.25
Sep 13, 2024
Sep 30, 2024
股息图表
HEQ 股息
HEQ 股息增长率(同比)
Follow-Up Questions
John Hancock Diversified Income Fund 当前的股息支付和年度股息是多少?
John Hancock Diversified Income Fund 的股息支付比率是多少?
HEQ 的除息日是什么?
John Hancock Diversified Income Fund 多久支付一次股息?
关键数据
前收盘价
$11.1
开盘价
$11.13
当日区间
$11.13 - $11.27
52周范围
$9.23 - $11.27
交易量
27.0K
平均成交量
48.1K
每股收益(TTM)
--
股息收益率
--
市值
$136.2M
什么是 HEQ?
John Hancock Diversified Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2011-05-26. John Hancock Diversified Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide a total return with a focus on current income and gains and also consists of long-term capital appreciation. Under normal circumstances, the fund will invest at least 25% of its net assets (assets plus borrowings for investment purposes) in equity and equity-related securities and at least 25% in fixed-income securities and fixed-income related instruments. Equity and equity-related securities include common stock, preferred stock, depositary receipts (including American Depositary Receipts and Global Depositary Receipts), index-related securities (including exchange traded funds, options on equity securities and equity indexes, real estate investment structures), convertible securities, private placements, convertible preferred stock, warrants, and other equity equivalents. The Fund's investment advisor is John Hancock Investment Management LLC.