Janus Henderson Emerging Markets Opportunities Fund A Acc logo

Janus Henderson Emerging Markets Opportunities Fund A Acc (0P00000EE7)

Market Closed
14 Aug, 15:30
LSE LSE
2. 91
GBX
-0.09
-2.9333%
GBX
- Market Cap
36.92% Div Yield
0 Volume
3 GBX
Previous Close
Add Transaction
Day Range
2.91 2.91
Year Range
2.2 3.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
10 Jun 2024
3 Jun 2024
GBX0
10 Jun 2024
6 Jun 2024
-
Other
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
8 Dec 2023
1 Dec 2023
GBX0
8 Dec 2023
4 Dec 2023
-
Other
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
8 Dec 2022
1 Dec 2022
GBX0.01
8 Dec 2022
5 Dec 2022
-
Other
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
9 Dec 2019
2 Dec 2019
GBX0.01
9 Dec 2019
5 Dec 2019
-
Other
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
10 Jun 2019
3 Jun 2019
GBX0.01
10 Jun 2019
6 Jun 2019
-
Other
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
10 Dec 2018
3 Dec 2018
GBX0.01
10 Dec 2018
6 Dec 2018
-
Other
Janus Henderson Emerging Markets Opportunities Fund A Acc logo
0P00000EE7 Paid
Janus Henderson Emerging Markets Opportunities Fund A Acc
8 Jun 2018
1 Jun 2018
GBX0
8 Jun 2018
4 Jun 2018
-
Other

0P00000EE7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000EE7 is 36.92%, based on the most recent dividend payment and the current stock price of GBX2.91 on the LSE.

How often are dividends paid?

Janus Henderson Emerging Markets Opportunities Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Emerging Markets Opportunities Fund A Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 8.34E-4 per share on 2024-06-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -21.57%, reflecting the 0P00000EE7's commitment to rewarding shareholders.

How can I track 0P00000EE7 dividends?

You can easily track 0P00000EE7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.