Janus Henderson Horizon Asian Dividend Income Fund A3q

Janus Henderson Horizon Asian Dividend Income Fund A3q

€6.50
Dividend Yield (FWD)
9.05%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Janus Henderson Horizon Asian Dividend Income Fund A3q pays a dividend yield (FWD) of 9.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.50
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • China

    China

    29.33%
  • Taiwan

    Taiwan

    14.38%
  • Australia

    Australia

    13.13%
  • South Korea

    South Korea

    8.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.92%
  • India

    India

    7.53%
  • Indonesia

    Indonesia

    6.54%
  • Singapore

    Singapore

    5.69%
  • United Kingdom

    United Kingdom

    1.78%
  • Philippines

    Philippines

    1.65%
  • Japan

    Japan

    1.58%
  • Thailand

    Thailand

    1.51%
9 Sectors
  • Financials

    37.43%
  • Information Technology

    17.51%
  • Consumer Discretionary

    14.11%
  • Real Estate

    8.04%
  • Communication Services

    7.11%
  • Utilities

    6.34%
  • Industrials

    3.50%
  • Materials

    3.49%
  • Consumer Staples

    2.46%
Resources

Frequently Asked Questions about Janus Henderson Horizon Asian Dividend Income Fund A3q

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 $0.69. This corresponds to a dividend yield of approximately 9.05%.
The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 9.05%.
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 will be paid on 18 July 2025.
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 9.05%.
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.
In order to receive the future dividend from Janus Henderson Horizon Asian Dividend Income Fund A3q on 18 July 2025 you must have purchased your Janus Henderson Horizon Asian Dividend Income Fund A3q shares before the ex-date on 1 July 2025.
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, Taiwan and Australia are represented as the three largest countries.