Janus Henderson International Div I HDIVX

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20.81 USD +0.21 (+1.02%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

17.89 52-week range 21.84
YTD
+13.96%
1 year
+11.70%
Market cap
299.29M
EPS (ttm)
1.12
P/E ratio
18.54
YTD return
+13.96%
1-year return
+11.70%
Previous close
20.60
52-week range
17.89 – 21.84

YTD +2.19 (+11.90%)

182022Feb 3Apr 6Jun 4Aug 5Oct 520.60

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
16.27
200-day average
16.30

About Janus Henderson International Div I

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.

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