Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc (0P0001LCM2) - Historical data, dividends

73.87000 EUR

0.04

0.05%

Last update Jul 17, 8:00 AM CEST

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73.83000

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Janus Henderson Horizon Strategic Bond Fund A...

73.87

0.04

0.05%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.929711
Apr 01, 2025	0.910951
Jan 02, 2025	0.773624
Oct 01, 2024	0.80376
Jul 01, 2024	0.732035
Apr 02, 2024	0.709534
Jan 02, 2024	0.726034
Oct 02, 2023	0.685012
Jul 03, 2023	0.615264
Apr 03, 2023	0.712229
Jan 02, 2023	0.689485
Oct 03, 2022	0.471717
Jul 01, 2022	0.60433
Apr 01, 2022	0.720526