Janus Henderson USD AAA CLO Active Core UCITS USD Dis 

$10.15
4
+$0.01+0.06%Thursday 16:11

Statistics

Day High
-
Day Low
-
52W High
10.17
52W Low
10.08
Volume
-
Avg. Volume
17,734
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
0.44

Upcoming

Dividends

4.33%Dividend Yield
Oct 2026
$0.11
Jul 2026
$0.11
Apr 2026
$0.11
Jan 2026
$0.11
Oct 2025
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.5%

Competitors

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

About

USD AAA CLO ACTIVE CORE
Show More
CEO
Country
United Kingdom
ISIN
LU2994520935

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FAQs

What is Janus Henderson USD AAA CLO Active Core UCITS USD Dis stock price today?▼
The current price of JAADF is $10.15 USD — it has increased by +0.06% in the past 24 hours. Watch Janus Henderson USD AAA CLO Active Core UCITS USD Dis stock price performance more closely on the chart.
What is Janus Henderson USD AAA CLO Active Core UCITS USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Grey Market exchange Janus Henderson USD AAA CLO Active Core UCITS USD Dis stocks are traded under the ticker JAADF.
Does Janus Henderson USD AAA CLO Active Core UCITS USD Dis pay dividends?▼
Yes, JAADF dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is Janus Henderson USD AAA CLO Active Core UCITS USD Dis located?▼
Janus Henderson USD AAA CLO Active Core UCITS USD Dis operates in the Other sector.
When did Janus Henderson USD AAA CLO Active Core UCITS USD Dis complete a stock split?▼
Janus Henderson USD AAA CLO Active Core UCITS USD Dis has not had any recent stock splits.