Janus Henderson PanEupn Sm and MdCp A1 EUR (LU0210856778)
23.42
+0.12
(+0.51%)
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 | 0.1733 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2008 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2717 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2893 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3669 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1694 |
| Oct 02, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0690 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0349 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0335 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0186 |
| Sep 27, 2012 | -- | -- | -- | Non-qualified | 0.0367 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.0577 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.0488 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.1343 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 0.00 |