Janus Henderson Asian Dividend Income Unit Trust Inc

Category Asia-Pacific ex-Japan Equity Income
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Last buy/sell price

73.81p

arrow-up0.37p (+0.50%)

Fund Code

0324346

GB0003243465

Prices updated as at 09 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0245710.715
03 Feb 20250.0051810.7888
01 Nov 20240.0061590.7752
01 Aug 20240.0304670.7712
01 May 20240.0123190.7813
01 Feb 20240.0036570.7425
01 Nov 20230.0097560.7145
01 Aug 20230.0145730.7516
02 May 20230.0097530.7654
01 Feb 20230.0066540.8393
01 Nov 20220.0118340.7591
01 Aug 20220.0187730.8248
03 May 20220.0094020.8887
01 Feb 20220.0070150.8524
01 Nov 20210.0162570.8703
02 Aug 20210.0292160.8989
04 May 20210.0110810.9555
01 Feb 20210.0097140.9371
30 Oct 20200.0115180.8646
02 Nov 20200.0115180.8613
03 Aug 20200.0366220.9014
01 May 20200.0126890.8907
03 Feb 20200.0094950.9851
01 Nov 20190.0176691.037
01 Aug 20190.030761.098
01 May 20190.0105281.053
01 Feb 20190.0099681.0071
01 Nov 20180.0155880.9769
01 Aug 20180.0305371.0669
01 May 20180.0106911.0703
01 Feb 20180.007731.0909
01 Nov 20170.0129591.0898
01 Aug 20170.0280011.0802
02 May 20170.013361.0367
01 Feb 20170.01381.0011
01 Nov 20160.0166951.0422
01 Aug 20160.0260210.9954
03 May 20160.0114640.8472
01 Feb 20160.0050880.8103
02 Nov 20150.0136280.807
03 Aug 20150.0209460.8788
01 May 20150.0131251.0051
02 Feb 20150.0052690.9756
Please note that past performance is not a reliable indicator of future returns.


Important Information

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