| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1315 | 150% | ||
| €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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Ireland
71.76%United Kingdom
14.24%United States
8.25%Iraq
3.64%Netherlands
1.0%France
0.78%Sweden
0.34%
- Within the last 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist paid a dividend of €0.18. For the next 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist is currently 2.35%.
- Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend for Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist is expected in October.
- 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 €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 9 April 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 9 April 2026.
- In 2022, no dividends 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.