Janus Henderson HF Pan European Smllr Cos A2 EUR (LU0046217351)
89.79
-1.65
(-1.80%)
EUR |
Oct 08 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 |
| Sep 25, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 1999 | -- | -- | -- | Non-qualified | 0.00 |