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Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224.FUND) October 2025 Dividend

€90.54
-€0.31-0.34% Friday 00:00
Dividend Yield
5.96%
Dividend amount
€5.40
€1.34
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Paid • October 01, 25

Description

Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224.FUND) has announced a dividend of €1.34 with an ex date of October 01, 2025 and a payment date of October 01, 2025. The record date is N/A.

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