Janus Henderson HF Euroland I1 EUR (LU0209157659)
23.08
+0.20
(+0.87%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3620 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3165 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3743 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3410 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3374 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2606 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1114 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2131 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2280 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1873 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2055 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1993 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.5311 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.6929 |