Janus Henderson Horizon Global Property Equities Fund H2 EUR (LU0892275263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.50
+€0.03+0.12%Friday 00:00
Dividend Yield
-
Dividend amount
€0.45
Last ex-date
Jul 1, 2021
Last pay date
-

Summary

Janus Henderson Horizon Global Property Equities Fund H2 EUR (LU0892275263.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Horizon Global Property Equities Fund H2 EUR was €0.45 per share. Last ex-date: July 1, 2021. The current dividend yield of Janus Henderson Horizon Global Property Equities Fund H2 EUR is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.45
-
Jul 1, 2021 (Ex Date)
€0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Janus Henderson Horizon Global Property Equities Fund H2 EUR?▼
The current dividend yield of Janus Henderson Horizon Global Property Equities Fund H2 EUR is 0%.
What is the dividend of Janus Henderson Horizon Global Property Equities Fund H2 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Global Property Equities Fund H2 EUR was €0.45 per share.
When did I have to buy the shares of Janus Henderson Horizon Global Property Equities Fund H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Global Property Equities Fund H2 EUR, you needed to own the shares before the ex-dividend date of July 1, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.