| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.616 | 25.28% | ||
| $0.1922 | -7.55% | ||
| $0.2079 | 24.94% | ||
| $0.1664 | 236.16% | ||
| $0.0495 | -81.32% | ||
| $0.4917 | 30.42% | ||
| $0.265 | 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 7.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
31.84%Taiwan
18.12%Australia
9.61%South Korea
9.58%Hong Kong SAR China
7.91%Singapore
6.32%Indonesia
5.51%India
4.68%Philippines
1.76%United Kingdom
1.69%Thailand
1.52%Japan
1.45%
- 9 Sectors
Financials
33.83%Information Technology
20.37%Consumer Discretionary
17.15%Real Estate
8.20%Communication Services
8.14%Utilities
5.60%Industrials
2.70%Consumer Staples
2.39%Materials
1.61%
- 38 Holdings
