| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
TAEH Paid Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist. 6 Jan 2023 | 15 Dec 2022 | 0.34 | 6 Jan 2023 | - | - | Other |
TAEH Paid Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist. 7 Jul 2022 | 23 Jun 2022 | 0.46 | 7 Jul 2022 | - | - | Other |
TAEH Paid Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist. 10 Jan 2022 | 20 Dec 2021 | 0.09 | 10 Jan 2022 | - | - | Other |