Janus Henderson Emerging Markets Debt Hard Currency Etf (JEMB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Janus Henderson Emerging Markets Debt Hard Currency Etf 株式 (JEMB) 配当概要

配当落ち日

09/30/2026

年間配当

$3.2007

配当利回り

6.27%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.2667	04/07/2026	09/30/2026	10/06/2026
08/31/2026	CD	$0.2449	04/07/2026	08/31/2026	09/04/2026
07/31/2026	CD	$0.2371	04/07/2026	07/31/2026	08/06/2026
06/30/2026	CD	$0.3091	04/07/2026	06/30/2026	07/07/2026
05/29/2026	CD	$0.2765	04/07/2026	05/29/2026	06/04/2026
04/30/2026	CD	$0.2718	04/07/2026	04/30/2026	05/06/2026
03/31/2026	CD	$0.2682	03/30/2026	03/31/2026	04/07/2026
02/27/2026	CD	$0.2727	02/26/2026	02/27/2026	03/05/2026
01/30/2026	CD	$0.2865	01/29/2026	01/30/2026	02/05/2026
12/22/2025	CD	$0.3806	02/13/2025	12/22/2025	12/29/2025
12/01/2025	CD	$0.2654	02/13/2025	12/01/2025	12/05/2025
11/03/2025	CD	$0.2662	02/13/2025	11/03/2025	11/07/2025
10/01/2025	CD	$0.2595	02/13/2025	10/01/2025	10/07/2025
09/02/2025	CD	$0.2729	02/13/2025	09/02/2025	09/08/2025
08/01/2025	CD	$0.2921	02/13/2025	08/01/2025	08/07/2025
07/01/2025	CD	$0.2584	02/13/2025	07/01/2025	07/08/2025
06/02/2025	CD	$0.2327	02/13/2025	06/02/2025	06/06/2025
05/01/2025	CD	$0.2867	02/13/2025	05/01/2025	05/07/2025
04/01/2025	CD	$0.2471	02/13/2025	04/01/2025	04/07/2025
03/03/2025	CD	$0.2659	02/13/2025	03/03/2025	03/07/2025
02/03/2025	CD	$0.2962	01/31/2025	02/03/2025	02/07/2025
12/23/2024	CD	$0.2918	12/20/2024	12/23/2024	12/30/2024
12/02/2024	CD	$0.3598	11/29/2024	12/02/2024	12/06/2024
11/01/2024	CD	$0.3068	10/31/2024	11/01/2024	11/07/2024
10/01/2024	CD	$0.3037	09/30/2024	10/01/2024	10/07/2024