| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4377 | -29.29% | ||
| €0.2405 | 21.96% | ||
| €0.1972 | -38.51% | ||
| €0.619 | -14.17% | ||
| €0.3207 | 7.51% | ||
| €0.2983 | -22.56% | ||
| €0.7212 | 30.75% | ||
| €0.5516 | |||
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist pays a dividend yield (FWD) of 7.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
India
35.16%China
21.14%Hong Kong SAR China
12.90%Thailand
11.43%Indonesia
9.51%Vietnam
1.80%Singapore
1.42%Australia
1.31%Philippines
1.03%British Virgin Islands
0.79%
