Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR 

€8.29
0
-€0.02-0.25%Past Week

Statistics

Day High
8.29
Day Low
8.29
52W High
8.73
52W Low
8.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.41%
Dividend
0.2

Upcoming

Dividends

2.41%Dividend Yield
Sep 2026
€0.05
Jun 2026
€0.05
Mar 2026
€0.05
Dec 2025
€0.05
Sep 2025
€0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
88.21%
1Y Growth
122.22%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2401053066

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FAQs

What is Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR stock price today?▼
The current price of LU2401053066.FUND is €8.29 EUR — it has decreased by -0.25% in the past 24 hours. Watch Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR stock price performance more closely on the chart.
What is Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR stocks are traded under the ticker LU2401053066.FUND.
Is Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR stock price growing?▼
LU2401053066.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +0.56% rise, over the last year Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR has showed a -4.71% decrease.
Does Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR pay dividends?▼
Yes, LU2401053066.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.41%.
In which sector is Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR located?▼
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR operates in the Other sector.
When did Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR complete a stock split?▼
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR has not had any recent stock splits.