Janus Henderson Horizon Japanese SmComp H2 USD (LU0976557230)
64.94
-0.35
(-0.54%)
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 |
| Sep 25, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 25, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 25, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 25, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 23, 1992 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 22, 1991 | -- | -- | -- | Non-qualified | 0.00 |