Janus Henderson Developed World Bond Fund
$7.64
0
+$0.01+0.13%Past Week
Statistics
Day High
7.64
Day Low
7.64
52W High
7.9
52W Low
7.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.02%
Dividend
0.23
Upcoming
Dividends
3.02%Dividend Yield
Oct 26
$0.02
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To fulfill its investment objectives, the fund typically allocates a minimum of 80% of its total assets, which includes any funds acquired through borrowing, into a variety of income-producing debt instruments and bonds originating from developed nations. Furthermore, the fund's management intends to deploy at least 40% of the net assets in international markets outside the United States, diversifying its holdings across a minimum of three distinct countries.
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CEO
ISIN
US47103Y8545
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FAQ
What is Janus Henderson Developed World Bond Fund stock price today?▼
The current price of US47103Y8545.FUND is $7.64 USD — it has increased by +0.13% in the past 24 hours. Watch Janus Henderson Developed World Bond Fund stock price performance more closely on the chart.
What is Janus Henderson Developed World Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Developed World Bond Fund stocks are traded under the ticker US47103Y8545.FUND.
Is Janus Henderson Developed World Bond Fund stock price growing?▼
US47103Y8545.FUND stock has risen by +0% compared to the previous week, the month change is a -0.78% fall, over the last year Janus Henderson Developed World Bond Fund has showed a -2.3% decrease.
Does Janus Henderson Developed World Bond Fund pay dividends?▼
Yes, US47103Y8545.FUND dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.02%.
In which sector is Janus Henderson Developed World Bond Fund located?▼
Janus Henderson Developed World Bond Fund operates in the Other sector.
When did Janus Henderson Developed World Bond Fund complete a stock split?▼
Janus Henderson Developed World Bond Fund has not had any recent stock splits.