Janus Henderson China Opportunities Fund A Acc logo

Janus Henderson China Opportunities Fund A Acc (0P00000EEB)

Market Open
12 Aug, 07:01
LSE LSE
12. 65
GBX
-0.39
-2.9908%
GBX
- Market Cap
36.92% Div Yield
0 Volume
13.04 GBX
Previous Close
Add Transaction
Day Range
12.65 12.65
Year Range
11.82 14.55
Want to track 0P00000EEB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson China Opportunities Fund A Acc logo
0P00000EEB Paid
Janus Henderson China Opportunities Fund A Acc
9 Dec 2024
2 Dec 2024
GBX0.08
9 Dec 2024
5 Dec 2024
-
Other
Janus Henderson China Opportunities Fund A Acc logo
0P00000EEB Paid
Janus Henderson China Opportunities Fund A Acc
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
Janus Henderson China Opportunities Fund A Acc logo
0P00000EEB Paid
Janus Henderson China Opportunities Fund A Acc
8 Dec 2023
1 Dec 2023
GBX0.06
8 Dec 2023
4 Dec 2023
-
Other
Janus Henderson China Opportunities Fund A Acc logo
0P00000EEB Paid
Janus Henderson China Opportunities Fund A Acc
8 Dec 2022
1 Dec 2022
GBX0.03
8 Dec 2022
5 Dec 2022
-
Other

0P00000EEB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000EEB is 36.92%, based on the most recent dividend payment and the current stock price of GBX12.65 on the LSE.

How often are dividends paid?

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

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.076113 per share on 2024-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 55.56%, reflecting the 0P00000EEB's commitment to rewarding shareholders.

How can I track 0P00000EEB dividends?

You can easily track 0P00000EEB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.