| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0508 | |||
| $0.0508 | -73.57% | ||
| $0.616 | 25.28% | ||
| $0.1922 | -7.55% | ||
| $0.2079 | 24.94% | ||
| $0.1664 | 236.16% | ||
| $0.0495 | -81.32% | ||
| $0.4917 | 30.42% | ||
| $0.377 | -23.81% | ||
| $0.4948 | -29.28% | ||
| $0.6997 | 0.68% | ||
| $0.695 | 10.46% | ||
| $0.6292 | -5.64% | ||
| $0.6668 | 10.07% | ||
| $0.6058 | -5.83% | ||
| $0.6433 | -9.5% | ||
Janus Henderson Horizon Asian Dividend Income Fund A3q pays a dividend yield (FWD) of 6.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
20.29%South Korea
16.66%Taiwan
14.76%Singapore
13.43%Hong Kong SAR China
8.64%Australia
7.25%Indonesia
6.98%India
5.24%United Kingdom
4.29%Philippines
1.24%Thailand
1.21%
- 10 Sectors
Financials
36.32%Information Technology
21.97%Consumer Discretionary
11.25%Communication Services
7.86%Real Estate
6.17%Industrials
5.66%Utilities
4.90%Materials
2.53%Consumer Staples
1.68%Energy
1.66%
- 38 Holdings
