Janus Henderson Developed World Bond Fund Class S
$7.66
0
-$0.02-0.26%Past Week
Statistics
Day High
7.66
Day Low
7.66
52W High
7.95
52W Low
7.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.46%
Dividend
0.27
Upcoming
Dividends
3.46%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
377.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily aims to allocate a minimum of 80% of its net assets, including any borrowed capital, to debt instruments and other income-generating securities issued by developed nations. Additionally, the managers intend to direct at least 40% of the fund's holdings to countries outside the United States, ensuring diversification across at least three distinct countries.
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CEO
ISIN
US47103Y7893
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FAQ
What is Janus Henderson Developed World Bond Fund Class S stock price today?▼
The current price of US47103Y7893.FUND is $7.66 USD — it has decreased by -0.26% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund Class S stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Developed World Bond Fund Class S stocks are traded under the ticker US47103Y7893.FUND.
Is Janus Henderson Developed World Bond Fund Class S stock price growing?▼
US47103Y7893.FUND stock has fallen by -0.26% compared to the previous week, the month change is a -0.91% fall, over the last year Janus Henderson Developed World Bond Fund Class S has showed a -2.79% decrease.
Does Janus Henderson Developed World Bond Fund Class S pay dividends?▼
Yes, US47103Y7893.FUND dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.46%.
In which sector is Janus Henderson Developed World Bond Fund Class S located?▼
Janus Henderson Developed World Bond Fund Class S operates in the Other sector.
When did Janus Henderson Developed World Bond Fund Class S complete a stock split?▼
Janus Henderson Developed World Bond Fund Class S has not had any recent stock splits.