Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224.FUND) July 2026 Dividend

€86.43
-€0.41-0.47%Friday 00:00
Dividend Yield
6.27%
Dividend amount
€5.42
€1.31
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Paid • July 1, 2026

Description

⁨Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR⁩ (⁦LU0828815224.FUND⁩) has announced a dividend of ⁦€1.31⁩ with an ex date of July 1, 2026 and a payment date of July 1, 2026. The record date is N/A.

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