Janus Henderson International Dividend Fund 

$20.87
0
+$0.05+0.24%Past Week

Statistics

Day High
20.87
Day Low
20.87
52W High
20.92
52W Low
17.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.11%
Dividend
0.23

Upcoming

Dividends

1.11%Dividend Yield
Sep 26
$0.07
Jun 26
$0.12
Mar 26
$0.04
Dec 25
$1.03
Sep 25
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-87.08%

Competitors

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

About

To achieve its investment objectives, the fund ordinarily commits a minimum of 80% of its total assets (including any capital obtained through borrowing) to a selection of dividend-paying equity securities. The portfolio typically maintains a focused collection of 40 to 60 equity-based holdings. These holdings encompass a variety of instruments, including ordinary shares, preference shares, depository receipts, and other equity-linked investments. A key emphasis of the fund's strategy is to invest in companies primarily linked economically to countries outside of the United States, with particular attention given to opportunities within emerging markets.
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CEO
ISIN
US47103X8561

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FAQ

What is Janus Henderson International Dividend Fund stock price today?
The current price of US47103X8561.FUND is $20.87 USD — it has increased by +0.24% in the past 24 hours. Watch Janus Henderson International Dividend Fund stock price performance more closely on the chart.
What is Janus Henderson International Dividend Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson International Dividend Fund stocks are traded under the ticker US47103X8561.FUND.
Is Janus Henderson International Dividend Fund stock price growing?
US47103X8561.FUND stock has risen by +1.51% compared to the previous week, the month change is a -0.24% fall, over the last year Janus Henderson International Dividend Fund has showed a +17.84% increase.
Does Janus Henderson International Dividend Fund pay dividends?
Yes, US47103X8561.FUND dividends are paid quarterly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 1.11%.
In which sector is Janus Henderson International Dividend Fund located?
Janus Henderson International Dividend Fund operates in the Other sector.
When did Janus Henderson International Dividend Fund complete a stock split?
Janus Henderson International Dividend Fund has not had any recent stock splits.