Janus Henderson Global Financials Fund A Acc USD (0P00006CAI) - Historical data, dividends

opens in 18h 10m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.38 -0.06%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 0.00%
XPT/USD 1,003.20 0.33%

13.75780 USD

0.1975

1.42%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

13.95530

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Janus Henderson Global Financials Fund A Acc ...

13.76

0.20

1.42%

Historical data

Dividends

Date	Amount
Oct 01, 2025	0.024625
Oct 01, 2024	0.581648
Oct 02, 2023	0.095552
Oct 03, 2022	0.023999
Oct 01, 2021	0.002162

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.