- Dividend Yield (FWD)
- 6.95%
- Annual Payout (FWD)
- €5.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | |||
| €1.15 | -0.86% | ||
| €1.16 | 5.45% | ||
| €5.08 | 39.56% | ||
| €1.10 | 10% | ||
| €1.00 | -0.99% | ||
| €1.01 | 0% | ||
| €1.01 | 5.21% | ||
| €0.96 | 12.94% | ||
| €3.64 | -17.83% | ||
| €4.43 | -11.93% | ||
| €5.03 | 2.86% | ||
| €4.89 | -9.28% | ||
| €5.39 | -6.59% | ||
| €5.77 | -1.03% | ||
| €5.83 | -8.04% | ||
| €6.34 | 44.75% | ||
| €4.38 | |||
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays a dividend yield (FWD) of 6.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
United Kingdom
- Dividend Currency
- Euro
- Sectors
- Financials100.00%
- Within the last 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR paid a dividend of €4.41. For the next 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is expected to pay a dividend of €5.08. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is currently 6.95%.
- Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is expected in July.
- Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR paid dividend every year within the last 10 years.
- Dividends of €5.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- The largest sectors of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR.
- To receive the last dividend of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR on April 19, 2024 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 19, 2024.
- In 2022, dividends of €3.64 were paid by Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR.
- Dividends from Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR are paid in Euro.