Janus Henderson Fixed Interest Monthly Income Fund Acc (GB00B7BX6S68.FUND) August 2025 Dividend

GBX32.89
-GBX0.01-0.03% Friday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.02
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Janus Henderson Fixed Interest Monthly Income Fund Acc (GB00B7BX6S68.FUND) has announced a dividend of GBX0 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts