Janus Henderson Asian Div UT I Acc
£3.42
0
+£0.00+0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
3.7
52W Low
2.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.96%
Dividend
0.2
Upcoming
Dividends
5.96%Dividend Yield
Nov 2026
£0.06
Aug 2026
£0.05
May 2026
£0.08
Feb 2026
£0.02
Nov 2025
£0.06
10Y Growth
-1.69%
5Y Growth
-13.52%
3Y Growth
-15.65%
1Y Growth
-57.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan).
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CEO
ISIN
GB00B62SGY92
Listings
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FAQs
What is Janus Henderson Asian Div UT I Acc stock price today?▼
The current price of GB00B62SGY92.LSE is £3.42 GBP — it has increased by +0.12% in the past 24 hours. Watch Janus Henderson Asian Div UT I Acc stock price performance more closely on the chart.
What is Janus Henderson Asian Div UT I Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Janus Henderson Asian Div UT I Acc stocks are traded under the ticker GB00B62SGY92.LSE.
Is Janus Henderson Asian Div UT I Acc stock price growing?▼
GB00B62SGY92.LSE stock has fallen by -2.46% compared to the previous week, the month change is a -5.19% fall, over the last year Janus Henderson Asian Div UT I Acc has showed a +20.63% increase.
Does Janus Henderson Asian Div UT I Acc pay dividends?▼
Yes, GB00B62SGY92.LSE dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.96%.
In which sector is Janus Henderson Asian Div UT I Acc located?▼
Janus Henderson Asian Div UT I Acc operates in the Other sector.
When did Janus Henderson Asian Div UT I Acc complete a stock split?▼
Janus Henderson Asian Div UT I Acc has not had any recent stock splits.