Janus Henderson Australian Fixed Interest Fund - Institutional 

A$1.0485
0
-A$0.00-0.26%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.068
52W Low
1.0275
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
0.03

Upcoming

Dividends

3.01%Dividend Yield
Sep 2026
A$0.00
Jun 2026
A$0.01
Mar 2026
A$0.01
Dec 2025
A$0.01
Sep 2025
A$0.01
10Y Growth
N/A
5Y Growth
1.33%
3Y Growth
N/A
1Y Growth
17.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
AU60IOF01131

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FAQs

What is Janus Henderson Australian Fixed Interest Fund - Institutional stock price today?▼
The current price of AU60IOF01131.FUND is A$1.05 AUD — it has decreased by -0.26% in the past 24 hours. Watch Janus Henderson Australian Fixed Interest Fund - Institutional stock price performance more closely on the chart.
What is Janus Henderson Australian Fixed Interest Fund - Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Australian Fixed Interest Fund - Institutional stocks are traded under the ticker AU60IOF01131.FUND.
Is Janus Henderson Australian Fixed Interest Fund - Institutional stock price growing?▼
AU60IOF01131.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +1.52% rise, over the last year Janus Henderson Australian Fixed Interest Fund - Institutional has showed a -1.46% decrease.
Does Janus Henderson Australian Fixed Interest Fund - Institutional pay dividends?▼
Yes, AU60IOF01131.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is Janus Henderson Australian Fixed Interest Fund - Institutional located?▼
Janus Henderson Australian Fixed Interest Fund - Institutional operates in the Other sector.
When did Janus Henderson Australian Fixed Interest Fund - Institutional complete a stock split?▼
Janus Henderson Australian Fixed Interest Fund - Institutional has not had any recent stock splits.