Janus Henderson Global Financials Fund A Acc EUR logo

Janus Henderson Global Financials Fund A Acc EUR (0P00006CAH)

Market Closed
18 Aug, 20:00
XFRA XFRA
18. 13
-0.21
-1.1538%
- Market Cap
36.92% Div Yield
0 Volume
18.34
Previous Close
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Day Range
18.13 18.13
Year Range
0 18.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Financials Fund A Acc EUR logo
0P00006CAH Paid
Janus Henderson Global Financials Fund A Acc EUR
8 Oct 2025
1 Oct 2025
€0.15
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Global Financials Fund A Acc EUR logo
0P00006CAH Paid
Janus Henderson Global Financials Fund A Acc EUR
8 Oct 2024
1 Oct 2024
€0.11
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Global Financials Fund A Acc EUR logo
0P00006CAH Paid
Janus Henderson Global Financials Fund A Acc EUR
9 Oct 2023
2 Oct 2023
€0.09
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Global Financials Fund A Acc EUR logo
0P00006CAH Paid
Janus Henderson Global Financials Fund A Acc EUR
10 Oct 2022
3 Oct 2022
€0.01
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Global Financials Fund A Acc EUR logo
0P00006CAH Paid
Janus Henderson Global Financials Fund A Acc EUR
8 Oct 2020
1 Oct 2020
€0.01
8 Oct 2020
5 Oct 2020
-
Other
Janus Henderson Global Financials Fund A Acc EUR logo
0P00006CAH Paid
Janus Henderson Global Financials Fund A Acc EUR
8 Oct 2019
1 Oct 2019
€0.05
8 Oct 2019
4 Oct 2019
-
Other

0P00006CAH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00006CAH is 36.92%, based on the most recent dividend payment and the current stock price of €18.13 on the XFRA.

How often are dividends paid?

Janus Henderson Global Financials Fund A Acc EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Global Financials Fund A Acc EUR 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 0.150884 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 20.76%, reflecting the 0P00006CAH's commitment to rewarding shareholders.

How can I track 0P00006CAH dividends?

You can easily track 0P00006CAH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.