Janus Henderson International Dividend Fund Class N

Janus Henderson International Dividend Fund Class N

Depository Receipt · US47103X8231 · HDRVX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson International Dividend Fund Class N
No Price
28.04.2026 12:06
Current Prices from Janus Henderson International Dividend Fund Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HDRVX
USD
28.04.2026 12:06
19,50 USD
0,02 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 13,82 M
Company Profile for Janus Henderson International Dividend Fund Class N Depository Receipt
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.

Company Data

Name Janus Henderson International Dividend Fund Class N
Company Janus Henderson International Dividend Fund Class N
Symbol HDRVX
Primary Exchange XNAS NASDAQ
ISIN US47103X8231
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 269 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2015-11-30
Dividends from 'Janus Henderson International Dividend Fund Class N'
Ex-Date Dividend per Share
09.12.2025 1,08 USD
30.09.2025 0,10 USD
30.06.2025 0,15 USD
31.03.2025 0,07 USD
10.12.2024 0,68 USD
30.09.2024 0,11 USD
28.06.2024 0,14 USD
28.03.2024 0,08 USD
11.12.2023 0,05 USD
29.09.2023 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ HDRVX
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