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HDJanus Henderson International Dividend Fund;I logo

Janus Henderson International Dividend Fund;I (HDIVX)

NASDAQ · Currency in USD
$20.62 ▼ -0.13 (-0.63%)
As of Oct 26, 8:06 AM ET. Market open.

Summary

Previous Close
$20.75
Open
$20.62
Day's Range
$20.62 – $20.62
52 Week Range
$17.89 – $21.84
Volume
0
Avg. Volume
--
Market Cap
$299.58M
Beta (5Y Monthly)
0.77
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.62 (3.02%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Janus Henderson International Dividend Fund;I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.