Janus Henderson Overseas Fund

Janus Henderson Overseas Fund

Depository Receipt · US47103C4565 · JDIRX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Overseas Fund
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Overseas Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JDIRX
USD
28.04.2026 12:06
60,45 USD
0,13 USD
+0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 67,18 M
Company Profile for Janus Henderson Overseas Fund 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 securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.

Company Data

Name Janus Henderson Overseas Fund
Company Janus Henderson Overseas Fund
Symbol JDIRX
Primary Exchange XNAS NASDAQ
ISIN US47103C4565
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2005-01-25
Dividends from 'Janus Henderson Overseas Fund'
Ex-Date Dividend per Share
05.12.2025 0,40 USD
06.12.2024 0,44 USD
07.12.2023 0,35 USD
20.12.2022 0,37 USD
20.12.2021 0,19 USD
17.12.2020 0,13 USD
17.12.2019 0,49 USD
18.12.2018 0,09 USD
19.12.2017 0,42 USD
19.12.2016 0,16 USD

Stock Splits

Date Split
06.07.2009 5301:5000

Ticker Symbols

Name Symbol
NASDAQ JDIRX
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