Janus Henderson HF EmergMrkts Dbt HardCurr Z3HEUR (LU2581803488)
103.79
-0.35
(-0.34%)
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 | 6.381 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.248 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 5.768 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.020 |