| 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 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
23.13%Taiwan
14.85%Singapore
13.24%South Korea
13.19%Australia
7.55%Hong Kong SAR China
7.37%Indonesia
7.10%India
6.09%United Kingdom
4.85%Philippines
1.34%Thailand
1.29%
- 10 Sectors
Financials
35.95%Information Technology
20.50%Consumer Discretionary
10.86%Communication Services
8.68%Real Estate
6.47%Industrials
5.76%Utilities
5.30%Materials
3.14%Consumer Staples
1.78%Energy
1.55%
- 38 Holdings
