Janus Henderson Global Equity Income Fund A Inc

Category Global Equity Income


star-filledstar-filled
Last buy/sell price

72.02p

arrow-down-0.05p (-0.07%)

Fund Code

3125052

GB0031250524

Prices updated as at 19 Feb 2025
|
Prices in GBX

Investment objective
The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country.

Dividend information

Dividend information
-
-
-
Quarterly
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0034630.6971
02 Sep 20240.0038350.6946
03 Jun 20240.0112410.703
29 Feb 20240.0026280.6754
01 Dec 20230.0030840.645
01 Sep 20230.0049320.6407
01 Jun 20230.0105480.6458
01 Mar 20230.0033290.6686
01 Dec 20220.0033050.6606
01 Sep 20220.0044260.6371
01 Jun 20220.0111390.6515
01 Mar 20220.0024350.6307
01 Dec 20210.0039370.6414
01 Sep 20210.0045620.6482
01 Jun 20210.0085060.631
01 Mar 20210.0034820.5957
01 Dec 20200.0029430.5961
01 Sep 20200.0043350.5575
01 Jun 20200.0080620.5567
28 Feb 20200.0035250.5734
02 Dec 20190.0039610.6097
02 Sep 20190.0038260.6197
03 Jun 20190.0111060.5856
01 Mar 20190.0036710.5847
03 Dec 20180.0032320.6067
03 Sep 20180.003730.6292
01 Jun 20180.0097760.6095
01 Mar 20180.0027220.6031
01 Dec 20170.003150.6181
01 Sep 20170.0049770.6214
01 Jun 20170.0087830.6165
01 Mar 20170.0030840.6062
01 Dec 20160.0033730.5536
01 Sep 20160.0046340.5555
01 Jun 20160.007990.5056
29 Feb 20160.0029080.4984
01 Dec 20150.003260.4945
01 Sep 20150.0033610.4695
01 Jun 20150.0086570.5164
02 Mar 20150.0020880.5125
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.