| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.829 | |||
| €1.2972 | 5.93% | ||
| €1.2246 | 6.52% | ||
| €1.1496 | -0.69% | ||
| €1.1576 | 4.82% | ||
| €5.0918 | 40.02% | ||
| €1.1044 | 10.73% | ||
| €0.9974 | -1.71% | ||
| €1.0148 | 0% | ||
| €1.0148 | 5.65% | ||
| €0.9605 | 13.63% | ||
| €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% | ||
| €4.3831 | |||
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
United Kingdom
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR paid a dividend of €4.83. For the next 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is expected to pay a dividend of €5.09. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is currently 6.89%.
- Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays quarterly dividends. This is paid in the months of January, April, July, October.
- Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR paid dividend every year within the last 10 years.
- Dividends of €5.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR are Financials.
- 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 18 October 2024 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 18 October 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.