Janus Henderson Global Equity Income Fund Class S
$8.15
0
+$0.04+0.49%Past Week
Statistics
Day High
8.15
Day Low
8.15
52W High
8.33
52W Low
6.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
0.38
Upcoming
Dividends
4.64%Dividend Yield
Sep 26
$0.10
Jun 26
$0.18
Mar 26
$0.09
Dec 25
$0.09
Sep 25
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund, the Janus Henderson Global Equity Income Fund, seeks to achieve its investment objectives by primarily investing in income-generating equity securities. Typically, at least 80% of its net assets (plus any leverage used for investments) are allocated to stocks that pay dividends, including both common and preferred shares. The advisor selects companies from both U.S. and international markets. Notably, the fund generally dedicates a minimum of 40% of its net assets to securities issued by companies or entities with economic ties to various non-U.S. countries around the globe.
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CEO
ISIN
US47103X4503
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FAQ
What is Janus Henderson Global Equity Income Fund Class S stock price today?▼
The current price of US47103X4503.FUND is $8.15 USD — it has increased by +0.49% in the past 24 hours. Watch Janus Henderson Global Equity Income Fund Class S stock price performance more closely on the chart.
What is Janus Henderson Global Equity Income Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Global Equity Income Fund Class S stocks are traded under the ticker US47103X4503.FUND.
Is Janus Henderson Global Equity Income Fund Class S stock price growing?▼
US47103X4503.FUND stock has fallen by -0.37% compared to the previous week, the month change is a -1.57% fall, over the last year Janus Henderson Global Equity Income Fund Class S has showed a +17.27% increase.
Does Janus Henderson Global Equity Income Fund Class S pay dividends?▼
Yes, US47103X4503.FUND dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 4.64%.
In which sector is Janus Henderson Global Equity Income Fund Class S located?▼
Janus Henderson Global Equity Income Fund Class S operates in the Other sector.
When did Janus Henderson Global Equity Income Fund Class S complete a stock split?▼
Janus Henderson Global Equity Income Fund Class S has not had any recent stock splits.