| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2159 | |||
| $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 8.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
30.29%Australia
14.07%Taiwan
12.88%South Korea
10.49%Indonesia
8.06%India
7.96%Singapore
7.57%Hong Kong SAR China
4.24%United Kingdom
2.29%Japan
2.14%
- 10 Sectors
Financials
37.66%Information Technology
19.29%Consumer Discretionary
13.82%Utilities
6.51%Real Estate
6.42%Communication Services
4.87%Materials
4.15%Industrials
3.06%Consumer Staples
2.98%Energy
1.24%
- 38 Holdings
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Those who hold Janus Henderson Horizon Asian Dividend Income Fund A3q often invest in these securities as well.
- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.57. For the next 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 8.17%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 8.17%.
- 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 $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 8.17%.
- 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 April 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 18 April 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, Australia and Taiwan are represented as the three largest countries.