| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4917 | 30.42% | ||
| $0.265 | 189.3% | ||
| $0.0916 | -7.85% | ||
| $0.0994 | 178.43% | ||
| $0.0357 | -64.79% | ||
| $0.377 | -23.81% | ||
| $0.1014 | -19.14% | ||
| $0.1254 | 45.31% | ||
| $0.0863 | 35.05% | ||
| $0.0639 | -59.96% | ||
| $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% | ||
| $0.7108 | 3.83% | ||
| $0.6846 | 2.24% | ||
Janus Henderson Horizon Asian Dividend Income Fund A3q pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
21.27%Taiwan
17.99%India
11.62%Australia
11.21%Indonesia
8.75%Singapore
8.57%South Korea
8.11%Hong Kong SAR China
6.58%United Kingdom
2.58%Japan
2.18%United States
1.14%
- 10 Sectors
Financials
32.55%Information Technology
24.54%Consumer Discretionary
17.32%Utilities
5.54%Real Estate
5.49%Industrials
4.26%Materials
4.03%Consumer Staples
2.95%Communication Services
2.31%Energy
1.01%
- 38 Holdings
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- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.49. For the next 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 6.94%.
- Janus Henderson Horizon Asian Dividend Income Fund A3q pays quarterly dividends. This is paid in the months of January, April, July, October.
- Janus Henderson Horizon Asian Dividend Income Fund A3q paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- The largest sectors of Janus Henderson Horizon Asian Dividend Income Fund A3q are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Horizon Asian Dividend Income Fund A3q.
- To receive the last dividend of Janus Henderson Horizon Asian Dividend Income Fund A3q on 18 October 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 18 October 2024.
- In 2022, dividends of $0.49 were paid by Janus Henderson Horizon Asian Dividend Income Fund A3q.
- Dividends from Janus Henderson Horizon Asian Dividend Income Fund A3q are paid in US Dollar.
- In Janus Henderson Horizon Asian Dividend Income Fund A3q, China, Taiwan and India are represented as the three largest countries.