Janus Henderson Global Equity Income Fund E Inc (0P0001HG2G) - Historical data, dividends

opens in 2d 15h 45m

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 2,058.01 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,058.01 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,058.01 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
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 2,058.01 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

0.82220000 GBp

0.0026

0.32%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.82480001

Access this mutual fund data via API

Janus Henderson Global Equity Income Fund E I...

0.82

0.00

0.32%

Historical data

Dividends

Date	Amount
Mar 02, 2026	0.003021
Dec 01, 2025	0.003868
Sep 01, 2025	0.003536
Jun 02, 2025	0.010481
Mar 03, 2025	0.003093
Dec 02, 2024	0.003559
Sep 02, 2024	0.003934
Jun 03, 2024	0.011516
Feb 29, 2024	0.002689
Dec 01, 2023	0.003152
Sep 01, 2023	0.005034
Jun 01, 2023	0.010753
Mar 01, 2023	0.003389
Dec 01, 2022	0.003361
Sep 01, 2022	0.004495
Jun 01, 2022	0.011296
Mar 01, 2022	0.002467
Dec 01, 2021	0.003983
Sep 01, 2021	0.00461
Jun 01, 2021	0.008583
Mar 01, 2021	0.00351
Dec 01, 2020	0.002963
Jun 01, 2020	0.008094
Feb 28, 2020	0.003536
Dec 02, 2019	0.003967
Sep 02, 2019	0.003828
Jun 03, 2019	0.011106
Mar 01, 2019	0.003671

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