| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2898 | 450.95% | ||
| €0.0836 | 11.91% | ||
| €0.0747 | 6.26% | ||
| €0.0703 | 14.87% | ||
| €0.0612 | 16.35% | ||
| €0.0526 | |||
| €0.0526 | |||
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Ireland
63.19%
United Kingdom
14.17%
United States
10.58%
Iraq
2.54%
Switzerland
1.95%
Netherlands
0.86%
France
0.67%
Sweden
0.29%
- Within the last 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist paid a dividend of €0.29. For the next 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist is currently 4.26%.
- Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist is expected in January.
- Within the last 10 years, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist has paid dividends in 2 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- There are currently no known stock splits for Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist.
- To receive the last dividend of Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist on 8 October 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.05 were paid by Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist.
- Dividends from Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist are paid in Euro.
- In Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist, Ireland, the United Kingdom and the United States are represented as the three largest countries.