Janus Henderson HF Emerging Mkts ex-China A2 USD (LU0011890851)
209.90
-1.80
(-0.85%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 28, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1999 | -- | -- | -- | Non-qualified | 0.0867 |
| Sep 25, 1998 | -- | -- | -- | Non-qualified | 0.5743 |
| Sep 24, 1997 | -- | -- | -- | Non-qualified | 0.1172 |
| Sep 25, 1996 | -- | -- | -- | Non-qualified | 0.115 |
| Sep 28, 1994 | -- | -- | -- | Non-qualified | 1.394 |
| Sep 29, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 1992 | -- | -- | -- | Non-qualified | 0.2281 |
| Oct 22, 1991 | -- | -- | -- | Non-qualified | 0.0607 |
| Dec 01, 1989 | -- | -- | -- | Non-qualified | 0.0567 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 0.10 |