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Janus Henderson ICAV - Janus Henderson Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF (LON:TAGD)

London flag London · Delayed Price · Currency is GBP
8.04
+0.01 (0.11%)
Last updated: Sep 17, 2026, 3:10 PM GMT
Assets285.97K
Expense Ratio0.65%
PE Ration/a
Dividend (ttm)0.59
Dividend Yield7.32%
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.95%
Volumen/a
Open8.04
Previous Close8.04
Day's Range8.04 - 8.04
52-Week Low7.84
52-Week High8.39
Betan/a
Holdings70
Inception DateJun 8, 2022

About TAGD

Janus Henderson ICAV - Janus Henderson Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF is headquartered in Hong Kong, Hong Kong.

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol TAGD
Provider Tabula
Index Tracked iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net

Performance

TAGD had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2026£0.1534Oct 8, 2026
Jun 25, 2026£0.1645Jul 9, 2026
Mar 26, 2026£0.1605Apr 9, 2026
Dec 11, 2025£0.1107Jan 5, 2026
Sep 25, 2025£0.1387Oct 9, 2025
Jun 26, 2025£0.1642Jul 10, 2025
Full Dividend History