Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo

Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged (0P0000PSID)

Market Closed
17 Aug, 20:00
XFRA XFRA
52. 70
+0.03
+0.0492%
- Market Cap
36.92% Div Yield
0 Volume
52.68
Previous Close
Add Transaction
Day Range
52.7 52.7
Year Range
0 52.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Oct 2025
1 Oct 2025
€0.1
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Oct 2024
1 Oct 2024
€0.57
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
9 Apr 2024
2 Apr 2024
€0.03
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
9 Oct 2023
2 Oct 2023
€0.14
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
11 Apr 2023
3 Apr 2023
€0.1
11 Apr 2023
6 Apr 2023
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
10 Oct 2022
3 Oct 2022
€0.22
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Apr 2022
1 Apr 2022
€0.01
8 Apr 2022
4 Apr 2022
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Oct 2021
1 Oct 2021
€0.01
8 Oct 2021
4 Oct 2021
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Apr 2021
1 Apr 2021
€0.03
8 Apr 2021
6 Apr 2021
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Oct 2020
1 Oct 2020
€0.06
8 Oct 2020
5 Oct 2020
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Apr 2020
1 Apr 2020
€0.05
8 Apr 2020
6 Apr 2020
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Oct 2019
1 Oct 2019
€0.07
8 Oct 2019
4 Oct 2019
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Apr 2019
1 Apr 2019
€0.06
8 Apr 2019
4 Apr 2019
-
Other
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged logo
0P0000PSID Paid
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged
8 Oct 2018
1 Oct 2018
€0.1
8 Oct 2018
4 Oct 2018
-
Other

0P0000PSID Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000PSID is 36.92%, based on the most recent dividend payment and the current stock price of €52.70 on the XFRA.

How often are dividends paid?

Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.098408 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -0.49%, reflecting the 0P0000PSID's commitment to rewarding shareholders.

How can I track 0P0000PSID dividends?

You can easily track 0P0000PSID dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.