JEUIX
Price:
$17.76
Market Cap:
$0
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 equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
Industry
Asset Management - Global
IPO Date
2020-06-25
Stock Exchange
NASDAQ
Ticker
JEUIX
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Sust Eq I (JEUIX) has a track record worth reviewing. Looking at dividend history for JEUIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-06
Dividend Yield
0.09%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.016 | $0.016 | ||
| 2023-12-07 | $0.038 | $0.038 | ||
| 2022-12-20 | $0.066 | $0.066 | ||
| 2021-12-20 | $0.15934 | $0.15934 | ||
| 2020-12-17 | $0.04449 | $0.04449 |
The table below shows Janus Henderson Global Sust Eq I (JEUIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Sust Eq I (JEUIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JEUIX’s dividend yield?
What is the difference between regular and special dividends?
Has JEUIX increased its dividends over time?
Why might dividend history data be delayed?
How often does JEUIX pay dividends?
What factors impact JEUIX's dividend payments?
Can dividends change over time?
What is JEUIX’s next dividend date?