Janus Henderson Asian Dividend Income Unit Trust I Inc
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
91.82p
0.47p (+0.51%)
Fund Code
HDADI
B619353
GB00B6193536
Prices updated as at 09 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
6.80 | |
- | |
Quarterly | |
30 Jun 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 May 2025 | 0.030852 | 0.8893 |
03 Feb 2025 | 0.006757 | 0.98 |
01 Nov 2024 | 0.007947 | 0.9618 |
01 Aug 2024 | 0.038062 | 0.9555 |
01 May 2024 | 0.015548 | 0.9669 |
01 Feb 2024 | 0.004819 | 0.9177 |
01 Nov 2023 | 0.01233 | 0.882 |
01 Aug 2023 | 0.018268 | 0.9266 |
02 May 2023 | 0.012317 | 0.9424 |
01 Feb 2023 | 0.008502 | 1.032 |
01 Nov 2022 | 0.014854 | 0.9323 |
01 Aug 2022 | 0.023333 | 1.012 |
03 May 2022 | 0.011849 | 1.089 |
01 Feb 2022 | 0.008948 | 1.043 |
01 Nov 2021 | 0.020237 | 1.064 |
02 Aug 2021 | 0.035695 | 1.098 |
04 May 2021 | 0.013615 | 1.166 |
01 Feb 2021 | 0.012335 | 1.142 |
02 Nov 2020 | 0.014247 | 1.048 |
03 Aug 2020 | 0.044487 | 1.095 |
01 May 2020 | 0.015357 | 1.081 |
03 Feb 2020 | 0.01149 | 1.194 |
01 Nov 2019 | 0.021396 | 1.256 |
01 Aug 2019 | 0.036654 | 1.327 |
01 May 2019 | 0.013138 | 1.27 |
01 Feb 2019 | 0.012153 | 1.2148 |
01 Nov 2018 | 0.018878 | 1.1774 |
01 Aug 2018 | 0.036669 | 1.2846 |
01 May 2018 | 0.013268 | 1.287 |
01 Feb 2018 | 0.00956 | 1.3102 |
01 Nov 2017 | 0.015446 | 1.3073 |
01 Aug 2017 | 0.031327 | 1.2941 |
02 May 2017 | 0.015213 | 1.2404 |
01 Feb 2017 | 0.012514 | 1.1963 |
01 Nov 2016 | 0.018774 | 1.2373 |
01 Aug 2016 | 0.029992 | 1.1804 |
03 May 2016 | 0.013793 | 1.0038 |
01 Feb 2016 | 0.00706 | 0.9589 |
02 Nov 2015 | 0.016495 | 0.9542 |
03 Aug 2015 | 0.025193 | 1.0378 |
01 May 2015 | 0.015925 | 1.1859 |
02 Feb 2015 | 0.006756 | 1.1498 |
Please note that past performance is not a reliable indicator of future returns.