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Stock Events

Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) July 2025 Dividend

€5.68
-€0.01-0.24% Thursday 00:00
Dividend Yield
7.31%
Dividend amount
€0.42
€0.24
Per Share

Announced

Confirmed • June 18, 25

Ex Date

Reached • June 26, 25

Pay Date

Paid • July 10, 25

Description

Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di (TAEH.F) has announced a dividend of €0.24 with an ex date of June 26, 2025 and a payment date of July 10, 2025. The record date is June 27, 2025.

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