| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4336 | |||
| $0.2667 | 8.9% | ||
| $0.2449 | 3.29% | ||
| $0.2371 | -23.29% | ||
| $0.3091 | 11.79% | ||
| $0.2765 | 1.73% | ||
| $0.2718 | 1.34% | ||
| $0.2682 | -1.65% | ||
| $0.2727 | -4.82% | ||
| $0.2865 | -24.72% | ||
| $3.3236 | 163.34% | ||
| $0.3806 | 43.41% | ||
| $0.2654 | -0.3% | ||
| $0.2662 | 2.58% | ||
| $0.2595 | -4.91% | ||
| $0.2729 | -6.57% | ||
| $0.2921 | 13.04% | ||
| $0.2584 | 11.04% | ||
| $0.2327 | -18.84% | ||
| $0.2867 | 16.03% | ||
| $0.2471 | -7.07% | ||
| $0.2659 | -10.23% | ||
| $0.2962 | 1.51% | ||
| $1.2621 | |||
Janus Henderson Emerging Markets Debt Hard Currency ETF pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €45.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 56 Holdings
ETFs holding Janus Henderson Emerging Markets Debt Hard Currency ETF
18 ETFs invest at least 1% in Janus Henderson Emerging Markets Debt Hard Currency ETF.
- Within the last 12 months, Janus Henderson Emerging Markets Debt Hard Currency ETF paid a dividend of $3.35. For the next 12 months, Janus Henderson Emerging Markets Debt Hard Currency ETF is expected to pay a dividend of $3.35. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of Janus Henderson Emerging Markets Debt Hard Currency ETF is currently 6.51%.
- Janus Henderson Emerging Markets Debt Hard Currency ETF pays monthly dividends.
- The next dividend for Janus Henderson Emerging Markets Debt Hard Currency ETF is expected in November.
- Within the last 10 years, Janus Henderson Emerging Markets Debt Hard Currency ETF has paid dividends in 3 of them.
- Dividends of $3.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- There are currently no known stock splits for Janus Henderson Emerging Markets Debt Hard Currency ETF.
- To receive the last dividend of Janus Henderson Emerging Markets Debt Hard Currency ETF on 6 October 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $3.32 were paid by Janus Henderson Emerging Markets Debt Hard Currency ETF.
- Dividends from Janus Henderson Emerging Markets Debt Hard Currency ETF are paid in US Dollar.