Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc (0P0001ID34)
Market Closed
18 Aug, 15:30
LSE LSE Primary 121. 29
GBX -0.29
-0.2385%
- Market Cap
36.92% Div Yield
0 Volume
121.58 GBX
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Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc (0P0001ID34) Statistics
Valuation metrics
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Overview
Shares outstanding -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 118.83
52-Week high 124.81
Beta -
50-Day moving average 121.25
200-Day moving average 122.48
Dividends and splits
Forward annual dividend rate 8.13
Forward annual dividend yield 0.0667%
Trailing annual dividend rate 8.27
Trailing annual dividend yield 0.0679%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
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Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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