| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4048 | -7.52% | ||
| €0.2293 | 30.66% | ||
| €0.1755 | -27.03% | ||
| €0.4377 | -29.29% | ||
| €0.2405 | 21.96% | ||
| €0.1972 | -38.51% | ||
| €0.619 | -14.17% | ||
| €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 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
China
31.22%India
30.41%Hong Kong SAR China
14.84%Thailand
11.04%Indonesia
8.27%Singapore
1.48%Vietnam
1.47%Philippines
0.85%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist at extraETF
More fundamental data on Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist at Parqet
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- Within the last 12 months, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist paid a dividend of €0.42. For the next 12 months, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 7.35%.
- The dividend yield of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist is currently 7.35%.
- Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 9 July 2026.
- Within the last 10 years, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist has paid dividends in 5 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- There are currently no known stock splits for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist.
- In order to receive the future dividend from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist on 9 July 2026 you must have purchased your Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist shares before the ex-date on 25 June 2026.
- To receive the last dividend of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist on 5 January 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of €0.55 were paid by Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist.
- Dividends from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist are paid in Euro.
- In Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist, China, India and Hong Kong SAR China are represented as the three largest countries.