| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1497 | |||
| $0.0989 | 94.69% | ||
| $0.0508 | -73.57% | ||
| $0.616 | 25.28% | ||
| $0.1922 | -7.55% | ||
| $0.2079 | 24.94% | ||
| $0.1664 | 236.16% | ||
| $0.0495 | -81.32% | ||
| $0.4917 | 30.42% | ||
| $0.377 | -23.81% | ||
| $0.4948 | -29.28% | ||
| $0.6997 | 0.68% | ||
| $0.695 | 10.46% | ||
| $0.6292 | -5.64% | ||
| $0.6668 | 10.07% | ||
| $0.6058 | -5.83% | ||
| $0.6433 | -9.5% | ||
Janus Henderson Horizon Asian Dividend Income Fund A3q pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
South Korea
20.25%China
16.13%Taiwan
14.55%Singapore
12.66%Hong Kong SAR China
8.74%Indonesia
7.35%Australia
6.80%Thailand
5.97%United Kingdom
4.02%India
2.31%Philippines
1.23%
- 10 Sectors
Financials
35.61%Information Technology
22.02%Consumer Discretionary
11.16%Communication Services
8.95%Real Estate
6.34%Industrials
5.85%Energy
3.67%Materials
2.57%Utilities
2.18%Consumer Staples
1.66%
- 38 Holdings
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- Within the last 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q paid a dividend of $0.55. For the next 12 months, Janus Henderson Horizon Asian Dividend Income Fund A3q is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of Janus Henderson Horizon Asian Dividend Income Fund A3q is currently 6.13%.
- Janus Henderson Horizon Asian Dividend Income Fund A3q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Janus Henderson Horizon Asian Dividend Income Fund A3q is expected in July.
- Janus Henderson Horizon Asian Dividend Income Fund A3q paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- The largest sectors of Janus Henderson Horizon Asian Dividend Income Fund A3q are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Horizon Asian Dividend Income Fund A3q.
- To receive the last dividend of Janus Henderson Horizon Asian Dividend Income Fund A3q on 20 April 2026 in the amount of $0.10 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 $0.49 were paid by Janus Henderson Horizon Asian Dividend Income Fund A3q.
- Dividends from Janus Henderson Horizon Asian Dividend Income Fund A3q are paid in US Dollar.
- In Janus Henderson Horizon Asian Dividend Income Fund A3q, South Korea, China and Taiwan are represented as the three largest countries.