Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc (0P0001ID31)
Market Closed
11 Aug, 06:30
KRX SM KRX SM Primary €
66. 74
-0.02
-0.03%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 66.76
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Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc (0P0001ID31) Statistics
Valuation metrics
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Overview
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Average volume (90 days) -
Price summary
52-Week low 66.44
52-Week high 70
Beta -
50-Day moving average 67.48
200-Day moving average 68.68
Dividends and splits
Forward annual dividend rate 5.09
Forward annual dividend yield 0.0754%
Trailing annual dividend rate 4.47
Trailing annual dividend yield 0.0662%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 May 2026
Ex-Dividend Date 4 May 2026
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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