Janus Henderson HF Euroland A1 EUR (LU1316542601)
19.89
+0.17
(+0.86%)
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 | 0.1897 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1542 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1994 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1882 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1285 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1456 |