Janus Henderson Emerging Markets Asia A Acc (GB0007680183)
1815.00
-24.00
(-1.31%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 3.263 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.284 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.632 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 7.130 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.846 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.3812 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 1.224 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.033 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 5.710 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.7475 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.9798 |
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 0.8304 |
| Nov 03, 2008 | -- | -- | -- | Non-qualified | 3.413 |
| Nov 02, 2007 | -- | -- | -- | Non-qualified | 3.470 |
| Nov 01, 2006 | -- | -- | -- | Non-qualified | 2.752 |
| Nov 01, 2005 | -- | -- | -- | Non-qualified | 3.787 |
| Nov 01, 2004 | -- | -- | -- | Non-qualified | 2.311 |
| Nov 03, 2003 | -- | -- | -- | Non-qualified | 1.653 |
| Nov 01, 2002 | -- | -- | -- | Non-qualified | 1.204 |
| Nov 01, 2001 | -- | -- | -- | Non-qualified | 1.730 |
| Jun 13, 2000 | -- | -- | -- | Non-qualified | 0.0977 |
| Jun 14, 1999 | -- | -- | -- | Non-qualified | 1.440 |