Janus Henderson International Dividend Fund - Class S 

$21.29
0
+$0.02+0.09%Past Week

Statistics

Day High
0
Day Low
0
52W High
21.65
52W Low
17.75
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
1.39

Upcoming

Dividends

6.54%Dividend Yield
Sep 26
$0.10
Jun 26
$0.17
Mar 26
$0.06
Dec 25
$1.06
Sep 25
$0.10
10Y Growth
N/A
5Y Growth
34.7%
3Y Growth
37.02%
1Y Growth
307.03%

Competitors

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

About

This fund aims to achieve its investment objectives by typically allocating at least 80% of its net assets (including any borrowed capital) to a collection of dividend-generating equity instruments. Its concentrated portfolio generally comprises 40 to 60 equity holdings, encompassing common shares, preferred shares, depositary receipts, and various other securities linked to equity performance. A significant portion of these investments are directed towards the stock of companies with economic ties primarily to countries situated outside the United States, explicitly including those in emerging markets.
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CEO
Country
United States
ISIN
US47103X7811

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FAQ

What is Janus Henderson International Dividend Fund - Class S stock price today?
The current price of HDQVX is $21.29 USD — it has increased by +0.09% in the past 24 hours. Watch Janus Henderson International Dividend Fund - Class S stock price performance more closely on the chart.
What is Janus Henderson International Dividend Fund - Class S stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson International Dividend Fund - Class S stocks are traded under the ticker HDQVX.
Is Janus Henderson International Dividend Fund - Class S stock price growing?
HDQVX stock has fallen by -1.48% compared to the previous week, the month change is a -1.34% fall, over the last year Janus Henderson International Dividend Fund - Class S has showed a +14.96% increase.
Does Janus Henderson International Dividend Fund - Class S pay dividends?
Yes, HDQVX dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is Janus Henderson International Dividend Fund - Class S located?
Janus Henderson International Dividend Fund - Class S operates in the Finance & Payments sector.
When did Janus Henderson International Dividend Fund - Class S complete a stock split?
Janus Henderson International Dividend Fund - Class S has not had any recent stock splits.
Where is Janus Henderson International Dividend Fund - Class S headquartered?
Janus Henderson International Dividend Fund - Class S is headquartered in Denver, United States.