- 9,004£
- 0,19%
[17/03/2026]
Janus Henderson Tabula Fund
Dividend Declaration
Final distribution for the period to 19[th] March 2026
Announcement Date: 19/03/2026
Ex Date: 26/03/2026
Record Date: 27/03/2026
Payment Date: 09/04/2026
Funds ISIN Code Currency Rate
Janus Henderson EUR AAA CLO Active LU2941599834 GBP 0.0707
Core UCITS ETF (EUR) - GBP-Hedged
Dist.
Janus Henderson EUR AAA CLO Active LU2941599164 EUR 0.0703
Core UCITS ETF (EUR) Dist.
Janus Henderson USD AAA CLO Active LU2994520935 USD 0.1113
Core UCITS ETF (USD) Dist.
Janus Henderson USD AAA CLO Active LU2994521669 GBP 0.1124
Core UCITS ETF (USD) - GBP-Hedged
Dist
Janus Henderson Global IG CLO Active LU3220853207 GBP 0.0554
Core UCITS (USD) - GBP-Hedged Dist
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