Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (ETR:TAEH)
Germany · Delayed Price · Currency is EUR 5.54
0.00 (0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.31% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 5.54 |
| Volume | 9 |
| YTD Return | 3.16% |
| 1-Year Return | 1.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |