Janus Henderson Core 3 Income Fund I Acc EUR Hedged (0P0001BCB2)
Market Open
15 Apr, 15:25
TASE TASE Primary €
1. 07
-0
-0.167%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 1.07
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Janus Henderson Core 3 Income Fund I Acc EUR Hedged (0P0001BCB2) 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 0.99
52-Week high 1.09
Beta -
50-Day moving average 1.07
200-Day moving average 1.06
Dividends and splits
Forward annual dividend rate 0.03
Forward annual dividend yield 0.0318%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0437%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -
Financials
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Most recent quarter (mrq) -
Profitability
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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) -
