Janus Henderson Emerging Markets Asia E Acc (GB00BJ0LF116)
1883.00
-25.00
(-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 | 2.240 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 9.327 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 8.590 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 7.048 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.044 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.571 |