- Dividend Yield (FWD)
- 4.93%
- Annual Payout (FWD)
- $0.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1351 | |||
| $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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Taiwan17.53%
- Australia15.58%
- China15.16%
- South Korea11.97%
- India11.60%
- Singapore7.98%
- Hong Kong SAR China7.80%
- Indonesia7.00%
- United Kingdom2.72%
- United States2.66%
- Sectors
- Information Technology27.20%
- Financials26.23%
- Consumer Discretionary16.28%
- Materials7.30%
- Real Estate7.02%
- Utilities5.17%
- Industrials4.70%
- Communication Services3.65%
- Energy2.45%
- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.36. For the next 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 4.93%.
- Janus Henderson Horizon Asian Dividend Income Fund A3q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Janus Henderson Horizon Asian Dividend Income Fund A3q is expected in July.
- Janus Henderson Horizon Asian Dividend Income Fund A3q paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of Janus Henderson Horizon Asian Dividend Income Fund A3q are Information Technology, Financials, 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 April 19, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 19, 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, Taiwan, Australia and China are represented as the three largest countries.