Janus Henderson Fixed Interest Monthly Income Fund I
GBX86.95
1
+GBX0.04+0.05%Past Week
Statistics
Day High
86.95
Day Low
86.95
52W High
91.43
52W Low
86.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
5.38
Upcoming
Dividends
6.18%Dividend Yield
Oct 26
GBX0.48
Sep 26
GBX0.46
Aug 26
GBX0.45
Jul 26
GBX0.46
Jun 26
GBX0.44
10Y Growth
N/A
5Y Growth
2.87%
3Y Growth
9.74%
1Y Growth
8.28%
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About
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
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CEO
ISIN
GB00B7GSYN71
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FAQ
What is Janus Henderson Fixed Interest Monthly Income Fund I stock price today?▼
The current price of GB00B7GSYN71.FUND is GBX86.95 GBX — it has increased by +0.05% in the past 24 hours. Watch Janus Henderson Fixed Interest Monthly Income Fund I stock price performance more closely on the chart.
What is Janus Henderson Fixed Interest Monthly Income Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Fixed Interest Monthly Income Fund I stocks are traded under the ticker GB00B7GSYN71.FUND.
Is Janus Henderson Fixed Interest Monthly Income Fund I stock price growing?▼
GB00B7GSYN71.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -1.74% fall, over the last year Janus Henderson Fixed Interest Monthly Income Fund I has showed a -4.56% decrease.
Does Janus Henderson Fixed Interest Monthly Income Fund I pay dividends?▼
Yes, GB00B7GSYN71.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is Janus Henderson Fixed Interest Monthly Income Fund I located?▼
Janus Henderson Fixed Interest Monthly Income Fund I operates in the Other sector.
When did Janus Henderson Fixed Interest Monthly Income Fund I complete a stock split?▼
Janus Henderson Fixed Interest Monthly Income Fund I has not had any recent stock splits.