Henderson Far East Income Limited (NZE:HFL)
New Zealand
· Delayed Price · Currency is NZD 4.950
+0.020 (0.41%)
Jun 6, 2025, 2:04 PM NZST
0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 10.99% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 4.930 |
| YTD Return | 0.61% |
| 1-Year Return | 11.74% |
| 5-Year Return | 18.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.50 |
| Holdings | n/a |
| Inception Date | n/a |
About HFL
Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.
Country Jersey
Stock Exchange New Zealand Stock Exchange
Ticker Symbol HFL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.13934 NZD | May 30, 2025 |
| Jan 30, 2025 | 0.13632 NZD | Feb 28, 2025 |
| Oct 24, 2024 | 0.13366 NZD | Nov 29, 2024 |
| Jul 25, 2024 | 0.13473 NZD | Aug 30, 2024 |
| Apr 24, 2024 | 0.12782 NZD | May 31, 2024 |
| Jan 25, 2024 | 0.12696 NZD | Feb 23, 2024 |