| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4238 | |||
| $0.2079 | 24.94% | ||
| $0.1664 | 236.16% | ||
| $0.0495 | -81.32% | ||
| $0.4917 | 30.42% | ||
| $0.265 | 189.3% | ||
| $0.0916 | -7.85% | ||
| $0.0994 | 178.43% | ||
| $0.0357 | -64.79% | ||
| $0.377 | -23.81% | ||
| $0.4948 | -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% | ||
Janus Henderson Horizon Asian Dividend Income Fund A3q pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
28.51%Taiwan
19.01%South Korea
11.05%Australia
10.90%Hong Kong SAR China
7.71%Indonesia
5.78%India
5.71%Singapore
5.34%United Kingdom
1.67%Japan
1.51%Philippines
1.43%Thailand
1.38%
- 9 Sectors
Financials
38.35%Information Technology
18.11%Consumer Discretionary
11.48%Real Estate
8.17%Communication Services
6.67%Industrials
6.13%Utilities
5.94%Materials
2.82%Consumer Staples
2.33%
- 38 Holdings
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- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.69. For the next 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 8.91%.
- Janus Henderson Horizon Asian Dividend Income Fund A3q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Janus Henderson Horizon Asian Dividend Income Fund A3q is expected in October.
- Janus Henderson Horizon Asian Dividend Income Fund A3q paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- 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 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 18 July 2025.
- 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 South Korea are represented as the three largest countries.