Janus Henderson Capital Funds - Flexible Income Fund3m HAUD (IE00B7GTJV38.FUND) October 2025 Dividend

A$6.13
-A$0.01-0.16%Friday 00:00
Dividend Yield
4.43%
Dividend amount
A$0.27
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Janus Henderson Capital Funds - Flexible Income Fund3m HAUD⁩ (⁦IE00B7GTJV38.FUND⁩) has announced a dividend of ⁦A$0.03⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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