| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1755 | |||
| €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 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
India
34.10%China
20.38%Hong Kong SAR China
16.84%Thailand
12.01%Indonesia
10.15%Vietnam
1.58%Singapore
1.04%Philippines
0.65%
