| 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 7.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
India
35.88%China
20.85%Hong Kong SAR China
13.07%Thailand
11.82%Indonesia
8.04%Australia
2.69%Vietnam
1.82%Philippines
1.05%British Virgin Islands
0.80%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
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
