Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

Janus Henderson Horizon Global High Yield Bond Fund A3q HEURUnited Kingdom

€71.17
Dividend Yield (FWD)
6.87%
Annual Payout (FWD)
€4.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.4256
€1.1931
-3.2%
€1.2325
-2.11%
€4.9477
2.46%
€1.2591
2.52%
€1.2282
2.06%
€1.2034
-4.26%
€1.257
-3.1%
CSV Export

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays a dividend yield (FWD) of 6.87%.

ISIN
WKN
Value
€71.17
Dividend frequency
quarterly
Security Type
Fund
Country
United Kingdom

United Kingdom

Dividend Currency
Euro
1 Sector

  • Financials

    100.00%
3 Holdings
Resources

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Frequently Asked Questions about Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

Within the last 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR paid a dividend of €4.91. For the next 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is expected to pay a dividend of €4.89. This corresponds to a dividend yield of approximately 6.87%.
The dividend yield of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is currently 6.87%.
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 €4.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
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 20 April 2026 in the amount of €1.19 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 €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.