Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income
€9.98
0
+€0.00+0%Past Week
Statistics
Day High
9.98
Day Low
9.98
52W High
10.33
52W Low
9.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
0.43
Upcoming
Dividends
4.35%Dividend Yield
Oct 2026
€0.22
Apr 2026
€0.22
Oct 2025
€0.22
Apr 2025
€0.22
Oct 2024
€0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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IE0005OODHM3
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FAQs
What is Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income stock price today?▼
The current price of IE0005OODHM3.FUND is €9.98 EUR — it has increased by +0% in the past 24 hours. Watch Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income stock price performance more closely on the chart.
What is Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income stocks are traded under the ticker IE0005OODHM3.FUND.
Does Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income pay dividends?▼
Yes, IE0005OODHM3.FUND dividends are paid semi-annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income located?▼
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income operates in the Other sector.
When did Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income complete a stock split?▼
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income has not had any recent stock splits.