77.53000 EUR
0.05
0.06%
Last update Dec 15, 8:00 AM CET
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77.58000
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Janus Henderson Horizon Global High Yield Bon...
77.53
0.05
0.06%

Historical data

Dividends

Date Amount
Oct 01, 2025 1.339418
Jul 01, 2025 1.305594
Apr 01, 2025 1.277713
Jan 02, 2025 1.333481
Oct 01, 2024 1.374459
Jul 01, 2024 1.297254
Apr 02, 2024 1.215122
Jan 02, 2024 1.223008
Oct 02, 2023 1.165935
Jul 03, 2023 1.051878
Apr 03, 2023 1.069616
Jan 02, 2023 1.011587
Oct 03, 2022 0.888862
Jul 01, 2022 0.947282
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