| 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 7.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
India
30.87%
China
29.08%
Hong Kong
13.94%
Thailand
10.80%
Indonesia
8.37%
Vietnam
1.47%
Singapore
1.42%
Philippines
0.89%
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 €0.40. 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 7.30%.
- The dividend yield of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist is currently 7.30%.
- 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.
- The next dividend for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist is expected in January.
- 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 7.30%.
- 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 9 July 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 9 July 2026.
- In 2025, dividends of €0.44 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 are represented as the three largest countries.