Janus Henderson Horizon Pan Eupn SmComp A1 EUR (LU1611731263)
86.20
-1.14
(-1.31%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 0.4450 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4321 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6259 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7694 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7947 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2663 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2456 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0115 |