Janus Henderson International Dividend Fund Class S 

$21.29
0
-$0.07-0.33%Past Week

Statistics

Day High
21.29
Day Low
21.29
52W High
21.65
52W Low
17.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
1.39

Upcoming

Dividends

6.54%Dividend Yield
Sep 26
$0.10
Jun 26
$0.17
Mar 26
$0.06
Dec 25
$1.06
Sep 25
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.12%

Competitors

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

About

This fund aims to achieve its investment objectives by typically allocating at least 80% of its net assets (including any borrowed capital) to a collection of dividend-generating equity instruments. Its concentrated portfolio generally comprises 40 to 60 equity holdings, encompassing common shares, preferred shares, depositary receipts, and various other securities linked to equity performance. A significant portion of these investments are directed towards the stock of companies with economic ties primarily to countries situated outside the United States, explicitly including those in emerging markets.
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CEO
ISIN
US47103X7811

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FAQ

What is Janus Henderson International Dividend Fund Class S stock price today?
The current price of US47103X7811.FUND is $21.29 USD — it has decreased by -0.33% in the past 24 hours. Watch Janus Henderson International Dividend Fund Class S stock price performance more closely on the chart.
What is Janus Henderson International Dividend Fund Class S stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson International Dividend Fund Class S stocks are traded under the ticker US47103X7811.FUND.
Is Janus Henderson International Dividend Fund Class S stock price growing?
US47103X7811.FUND stock has fallen by -1.48% compared to the previous week, the month change is a -1.34% fall, over the last year Janus Henderson International Dividend Fund Class S has showed a +15.02% increase.
Does Janus Henderson International Dividend Fund Class S pay dividends?
Yes, US47103X7811.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is Janus Henderson International Dividend Fund Class S located?
Janus Henderson International Dividend Fund Class S operates in the Other sector.
When did Janus Henderson International Dividend Fund Class S complete a stock split?
Janus Henderson International Dividend Fund Class S has not had any recent stock splits.