| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.616 | 25.28% | ||
| $0.1922 | -7.55% | ||
| $0.2079 | 24.94% | ||
| $0.1664 | 236.16% | ||
| $0.0495 | -81.32% | ||
| $0.4917 | 30.42% | ||
| $0.265 | 189.3% | ||
| $0.0916 | -7.85% | ||
| $0.0994 | 178.43% | ||
| $0.0357 | -64.79% | ||
| $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% | ||
| $0.7108 | 3.83% | ||
Janus Henderson Horizon Asian Dividend Income Fund A3q pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
26.43%Taiwan
16.62%Australia
12.04%South Korea
11.77%Singapore
8.29%Hong Kong SAR China
7.34%India
6.35%Indonesia
5.39%Philippines
1.66%United Kingdom
1.60%Thailand
1.48%Japan
1.04%
- 9 Sectors
Financials
39.22%Information Technology
20.72%Consumer Discretionary
13.18%Real Estate
7.71%Communication Services
6.79%Utilities
6.26%Industrials
2.37%Consumer Staples
2.20%Energy
1.53%
- 38 Holdings
