Janus Henderson Continental Eupn A1 EUR (LU0210855028)
16.46
+0.09
(+0.55%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 11, 2026 | -- | Non-qualified | 0.0932 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1341 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1609 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0885 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0228 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0810 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.109 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0774 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1082 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0701 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0641 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 0.0805 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.0656 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.0233 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.0715 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0925 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.0529 |
| Sep 29, 2006 | -- | -- | -- | Non-qualified | 0.0477 |