| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.9477 | 2.46% | ||
| €1.2591 | 2.52% | ||
| €1.2282 | 2.06% | ||
| €1.2034 | -4.26% | ||
| €1.257 | -3.1% | ||
| €4.829 | -5.16% | ||
| €1.2972 | 5.93% | ||
| €1.2246 | 6.52% | ||
| €1.1496 | -0.69% | ||
| €1.1576 | 4.82% | ||
| €5.0918 | 40.02% | ||
| €3.6364 | -17.86% | ||
| €4.4272 | -12.08% | ||
| €5.0356 | 2.84% | ||
| €4.8967 | -9.06% | ||
| €5.3844 | -6.6% | ||
| €5.765 | -1.05% | ||
| €5.8263 | -8.08% | ||
| €6.3385 | 44.61% | ||
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Value
- €72.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
United Kingdom
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
