| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 8.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
29.68%Taiwan
18.26%South Korea
10.47%Australia
9.71%Hong Kong SAR China
8.06%Singapore
6.16%Indonesia
6.12%India
5.50%United Kingdom
1.72%Japan
1.53%Thailand
1.50%Philippines
1.30%
- 9 Sectors
Financials
38.78%Information Technology
19.16%Consumer Discretionary
12.13%Communication Services
8.33%Real Estate
6.75%Utilities
5.91%Industrials
3.20%Materials
3.12%Consumer Staples
2.62%
- 38 Holdings
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- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.69. 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 8.73%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 8.73%.
- Janus Henderson Horizon Asian Dividend Income Fund A3q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Janus Henderson Horizon Asian Dividend Income Fund A3q is expected in October.
- 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 8.73%.
- 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 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 18 July 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 South Korea are represented as the three largest countries.