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Stock Events

Janus Henderson Asian Dividend Income Unit Trust I (GB00B6193536.FUND) August 2022 Dividend

GBX120.80
+GBX0.20+0.17%Monday 00:00
Dividend Yield
5.98%
Dividend amount
GBX7.22
GBX2.33
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2022

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Asian Dividend Income Unit Trust I⁩ (⁦GB00B6193536.FUND⁩) has announced a dividend of ⁦GBX2.33⁩ with an ex date of August 1, 2022 and a payment date of N/A. The record date is N/A.

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