Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) January 2026 Dividend

€5.47
+€0.01+0.17%Friday 00:00
Dividend Yield
7.6%
Dividend amount
€0.42
€0.20
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 12, 2025

Pay Date

Paid • January 2, 2026

Description

⁨Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di⁩ (⁦TAEH.F⁩) has announced a dividend of ⁦€0.20⁩ with an ex date of December 12, 2025 and a payment date of January 2, 2026. The record date is N/A.

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