Janus Henderson Fixed Interest Monthly Income Fund I Acc (0P00016EEF) - Historical data, dividends

opens in 1d 8h 29m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,332.94 -0.74%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,332.94 -0.74%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,332.94 -0.74%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,332.94 -0.74%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

1.38400 GBp

0.001

0.07%

Last update Apr 17, 8:00 AM BST

Market closed

Previous close

1.38500

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Janus Henderson Fixed Interest Monthly Income...

1.38

0.00

0.07%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.005754
Feb 03, 2025	0.006279
Jan 02, 2025	0.00528
Dec 02, 2024	0.005649
Nov 01, 2024	0.005792
Oct 01, 2024	0.005306
Sep 02, 2024	0.004926
Aug 01, 2024	0.004925
Jul 01, 2024	0.004915
Jun 03, 2024	0.005116
May 01, 2024	0.00511
Apr 02, 2024	0.004687
Mar 04, 2024	0.004075
Feb 01, 2024	0.004612
Jan 02, 2024	0.004722
Dec 01, 2023	0.004225
Nov 01, 2023	0.004858
Oct 02, 2023	0.005022
Sep 04, 2023	0.004297

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