Janus Henderson Horizon Asian Dividend Income Fund A3q USD (LU0264605907.FUND) July 2025 Dividend

$8.81
+$0.04+0.46%Friday 00:00
Dividend Yield
7.69%
Dividend amount
$0.68
$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨Janus Henderson Horizon Asian Dividend Income Fund A3q USD⁩ (⁦LU0264605907.FUND⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

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