| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3208 | |||
| $0.1711 | 73% | ||
| $0.0989 | 94.69% | ||
| $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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Taiwan
30.14%China
19.23%South Korea
14.94%Singapore
13.22%Hong Kong SAR China
6.48%Thailand
5.47%Australia
4.62%Indonesia
3.64%United Kingdom
2.27%
- 10 Sectors
Information Technology
37.36%Financials
28.12%Communication Services
8.23%Real Estate
6.47%Consumer Discretionary
6.43%Industrials
5.47%Energy
2.50%Materials
2.30%Utilities
1.80%Consumer Staples
1.32%
- 38 Holdings
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- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.55. For the next 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 5.67%.
- 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 20 July 2026.
- Janus Henderson Horizon Asian Dividend Income Fund A3q paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- The largest sectors of Janus Henderson Horizon Asian Dividend Income Fund A3q are Information Technology, Financials, Communication Services.
- 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 20 July 2026 you must have purchased your Janus Henderson Horizon Asian Dividend Income Fund A3q shares before the ex-date on 1 July 2026.
- To receive the last dividend of Janus Henderson Horizon Asian Dividend Income Fund A3q on 20 April 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- 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, China and South Korea are represented as the three largest countries.