| 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 7.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
India
36.40%China
25.19%Hong Kong SAR China
11.40%Indonesia
9.70%Thailand
8.73%Vietnam
2.32%Philippines
1.94%Singapore
1.38%
Similar securities
Those who hold Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist often invest in these securities as well.
- 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 €0.44. 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 €0.44. This corresponds to a dividend yield of approximately 7.51%.
- The dividend yield of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist is currently 7.51%.
- 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 January, July.
- 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 4 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.51%.
- 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.
- 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 10 July 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 10 July 2025.
- 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, India, China and Hong Kong SAR China are represented as the three largest countries.