Janus Henderson Asian Dividend Income Unit Trust Acc logo

Janus Henderson Asian Dividend Income Unit Trust Acc (0P0000MLGR)

Market Closed
18 Aug, 15:30
LSE LSE
2. 81
GBX
+0.01
+0.2143%
GBX
- Market Cap
36.92% Div Yield
0 Volume
2.8 GBX
Previous Close
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Day Range
2.81 2.81
Year Range
2.14 2.86
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Janus Henderson Asian Dividend Income Unit Trust Acc (0P0000MLGR) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 2.14
52-Week high 2.86
Beta -
50-Day moving average 2.54
200-Day moving average 2.36

Dividends and splits

Forward annual dividend rate 0.05
Forward annual dividend yield 0.019%
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0475%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Feb 2025
Ex-Dividend Date 3 Feb 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -