Janus Henderson Asian Dividend Income Unit Trust

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Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

93.92p

arrow-up0.65p (+0.70%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 29 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.

Dividend information

Dividend information
-
6.80
-
Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0308520.8893
03 Feb 20250.0067570.98
01 Nov 20240.0079470.9618
01 Aug 20240.0380620.9555
01 May 20240.0155480.9669
01 Feb 20240.0048190.9177
01 Nov 20230.012330.882
01 Aug 20230.0182680.9266
02 May 20230.0123170.9424
01 Feb 20230.0085021.032
01 Nov 20220.0148540.9323
01 Aug 20220.0233331.012
03 May 20220.0118491.089
01 Feb 20220.0089481.043
01 Nov 20210.0202371.064
02 Aug 20210.0356951.098
04 May 20210.0136151.166
01 Feb 20210.0123351.142
02 Nov 20200.0142471.048
03 Aug 20200.0444871.095
01 May 20200.0153571.081
03 Feb 20200.011491.194
01 Nov 20190.0213961.256
01 Aug 20190.0366541.327
01 May 20190.0131381.27
01 Feb 20190.0121531.2148
01 Nov 20180.0188781.1774
01 Aug 20180.0366691.2846
01 May 20180.0132681.287
01 Feb 20180.009561.3102
01 Nov 20170.0154461.3073
01 Aug 20170.0313271.2941
02 May 20170.0152131.2404
01 Feb 20170.0125141.1963
01 Nov 20160.0187741.2373
01 Aug 20160.0299921.1804
03 May 20160.0137931.0038
01 Feb 20160.007060.9589
02 Nov 20150.0164950.9542
03 Aug 20150.0251931.0378
01 May 20150.0159251.1859
02 Feb 20150.0067561.1498
Please note that past performance is not a reliable indicator of future returns.


Important Information

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