Stock Events

Stock Events

Janus Henderson Capital Funds - Balanced Fund5m HAUD (IE00B7GTM815.FUND) August 2025 Dividend

A$12.81
-A$0.06-0.47%Friday 00:00
Dividend Yield
3.98%
Dividend amount
A$0.51
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 15, 2025

Pay Date

Paid • August 15, 2025

Description

⁨Janus Henderson Capital Funds - Balanced Fund5m HAUD⁩ (⁦IE00B7GTM815.FUND⁩) has announced a dividend of ⁦A$0.05⁩ with an ex date of August 15, 2025 and a payment date of August 15, 2025. The record date is N/A.

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