Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Henderson Emerging Markets Debt Hard Currency ETFUnited States

€45.02
Dividend Yield (FWD)
6.37%
Annual Payout (FWD)
$3.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5593
$0.2727
-4.82%
$0.2865
-24.72%
$3.3236
163.34%
$0.3806
43.41%
$0.2654
-0.3%
$0.2662
2.58%
$0.2595
-4.91%
$0.2729
-6.57%
$0.2921
13.04%
$0.2584
11.04%
$0.2327
-18.84%
$0.2867
16.03%
$0.2471
-7.07%
$0.2659
-10.23%
$0.2962
1.51%
CSV Export

Janus Henderson Emerging Markets Debt Hard Currency ETF pays a dividend yield (FWD) of 6.37%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€45.02
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding Janus Henderson Emerging Markets Debt Hard Currency ETF

2 ETFs invest at least 1% in Janus Henderson Emerging Markets Debt Hard Currency ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson Income ETF
3.20%29,4957.45%#.##%monthly
Janus Henderson Corporate Bond ETF
2.49%29,4951.31%#.##%quarterly

Frequently Asked Questions about Janus Henderson Emerging Markets Debt Hard Currency ETF

Within the last 12 months, Janus Henderson Emerging Markets Debt Hard Currency ETF paid a dividend of $3.32. For the next 12 months, Janus Henderson Emerging Markets Debt Hard Currency ETF is expected to pay a dividend of $3.32. This corresponds to a dividend yield of approximately 6.37%.
The dividend yield of Janus Henderson Emerging Markets Debt Hard Currency ETF is currently 6.37%.
Janus Henderson Emerging Markets Debt Hard Currency ETF pays monthly dividends.
The next dividend for Janus Henderson Emerging Markets Debt Hard Currency ETF is expected in April.
Within the last 10 years, Janus Henderson Emerging Markets Debt Hard Currency ETF has paid dividends in 3 of them.
Dividends of $3.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
There are currently no known stock splits for Janus Henderson Emerging Markets Debt Hard Currency ETF.
To receive the last dividend of Janus Henderson Emerging Markets Debt Hard Currency ETF on 5 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 5 March 2026.
In 2022, no dividends were paid by Janus Henderson Emerging Markets Debt Hard Currency ETF.
Dividends from Janus Henderson Emerging Markets Debt Hard Currency ETF are paid in US Dollar.