Janus Henderson Global Equity Income Fund

Janus Henderson Global Equity Income Fund Depository Receipt · US47103X4925 · HFQIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Janus Henderson Global Equity Income Fund
No Price
01.05.2026 12:06
Current Prices from Janus Henderson Global Equity Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFQIX
USD
01.05.2026 12:06
7,96 USD
0,13 USD
+1,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 920,25 M
Company Profile for Janus Henderson Global Equity Income Fund Depository Receipt
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Company Data

Name Janus Henderson Global Equity Income Fund
Company Janus Henderson Global Equity Income Fund
Symbol HFQIX
Primary Exchange XNAS NASDAQ
ISIN US47103X4925
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2009-03-31
Dividends from 'Janus Henderson Global Equity Income Fund'
Ex-Date Dividend per Share
09.12.2025 0,10 USD
30.09.2025 0,11 USD
30.06.2025 0,19 USD
31.03.2025 0,10 USD
10.12.2024 0,10 USD
30.09.2024 0,11 USD
28.06.2024 0,19 USD
28.03.2024 0,10 USD
11.12.2023 0,10 USD
29.09.2023 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ HFQIX
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