| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4603 | |||
| €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 6.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.96
- 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 €4.93. For the next 12 months, Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is expected to pay a dividend of €4.83. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR is currently 6.90%.
- Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 17 April 2025.
- Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR paid dividend every year within the last 10 years.
- Dividends of €4.83 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- 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.
- In order to receive the future dividend from Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR on 17 April 2025 you must have purchased your Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR shares before the ex-date on 1 April 2025.
- To receive the last dividend of Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR on 20 January 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 20 January 2025.
- 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.