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Janus Henderson Developed World Bond A HFAAX

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Price alert · HFAAX

All alert types
7.58 USD -0.03 -0.39%

At close · Oct 30

Day range unavailable

7.51 52-week range 7.95
YTD
-4.17%
1 year
-4.53%
Open
—
Prev close
7.61
Mkt cap
431.86M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.80
200-d avg
7.73

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HFAAX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
HFAAX dividends
Ex-dividend dateAmount
Sep 30, 20260.026884
Aug 31, 20260.025905
Jul 31, 20260.0255
Jun 30, 20260.02532
May 29, 20260.026649
Apr 30, 20260.0257
Mar 31, 20260.0267
Feb 27, 20260.0231
Jan 30, 20260.0251
Dec 31, 20250.0263
Nov 28, 20250.0225
Oct 31, 20250.0189
Sep 30, 20250.0195
Aug 29, 20250.0243
Jul 31, 20250.0259
Jun 30, 20250.0258
May 30, 20250.0249
Apr 30, 20250.0263
Mar 31, 20250.023
Feb 28, 20250.02
Jan 31, 20250.02
Dec 31, 20240.025
Nov 29, 20240.0185
Oct 31, 20240.0181
Sep 30, 20240.018
Aug 30, 20240.02
Jul 31, 20240.021
Jun 28, 20240.019
May 31, 20240.02
Apr 30, 20240.015
Mar 28, 20240.02
Feb 29, 20240.013
Jan 31, 20240.018
Dec 29, 20230.017
Nov 30, 20230.015
Oct 31, 20230.016
Sep 29, 20230.011
Aug 31, 20230.013
Jul 31, 20230.016
Jun 30, 20230.017
May 31, 20230.015
Apr 28, 20230.016
Mar 31, 20230.017
Feb 28, 20230.015
Jan 31, 20230.015
Jan 30, 20230.015
Dec 30, 20220.01
Dec 29, 20220.01
Dec 22, 20220.536
Dec 21, 20220.536
Nov 30, 20220.013
Nov 29, 20220.013
Oct 31, 20220.011
Oct 30, 20220.011
Sep 30, 20220.01
Sep 29, 20220.01
Aug 31, 20220.011
Aug 30, 20220.011
Jul 29, 20220.01
Jul 28, 20220.01
Jun 30, 20220.011
Jun 29, 20220.011
May 31, 20220.009
May 30, 20220.009
Apr 29, 20220.013
Apr 28, 20220.013
Mar 31, 20220.012
Mar 30, 20220.012
Feb 28, 20220.009
Feb 27, 20220.009
Jan 31, 20220.01
Jan 30, 20220.01
Dec 31, 20210.01
Dec 30, 20210.01
Nov 30, 20210.01
Nov 29, 20210.01
Oct 29, 20210.012
Oct 28, 20210.012
Sep 30, 20210.005
Sep 29, 20210.005
Aug 31, 20210.009
Aug 30, 20210.009
Jul 30, 20210.012
Jul 29, 20210.012
Jun 30, 20210.01
Jun 29, 20210.01
May 28, 20210.01
May 27, 20210.01
Apr 30, 20210.014
Apr 29, 20210.014
Mar 31, 20210.014
Mar 30, 20210.014
Feb 26, 20210.013
Feb 25, 20210.013
Jan 29, 20210.013
Jan 28, 20210.013
Dec 31, 20200.017
Dec 30, 20200.017
Dec 21, 20200.272
Dec 20, 20200.272
Nov 30, 20200.015
Nov 29, 20200.015
Oct 30, 20200.016
Oct 29, 20200.016
Sep 30, 20200.01
Sep 29, 20200.01
Aug 31, 20200.015
Aug 30, 20200.015
Jul 31, 20200.017
Jul 30, 20200.017
Jun 30, 20200.016
Jun 29, 20200.016
May 29, 20200.014
May 28, 20200.014
Apr 30, 20200.015
Apr 29, 20200.015
Mar 31, 20200.009
Mar 30, 20200.009
Feb 28, 20200.008
Feb 27, 20200.008
Jan 31, 20200.009
Jan 30, 20200.009
Dec 31, 20190.006
Dec 30, 20190.006
Dec 19, 20190.168
Dec 18, 20190.168
Nov 29, 20190.011
Nov 28, 20190.011
Oct 31, 20190.011
Oct 30, 20190.011
Sep 30, 20190.008
Sep 29, 20190.008
Aug 30, 20190.011
Aug 29, 20190.011
Jul 31, 20190.011
Jul 30, 20190.011
Jun 28, 20190.012
Jun 27, 20190.012
May 31, 20190.014
May 30, 20190.014
Apr 30, 20190.013
Apr 29, 20190.013
Mar 29, 20190.016
Mar 28, 20190.016
Feb 28, 20190.011
Feb 27, 20190.011
Jan 31, 20190.012
Jan 30, 20190.012
Dec 31, 20180.046
Dec 30, 20180.046
Dec 20, 20180.219
Dec 19, 20180.219
Nov 30, 20180.015
Nov 29, 20180.015
Oct 31, 20180.015
Oct 30, 20180.015
Sep 28, 20180.02
Sep 27, 20180.02
Aug 31, 20180.018
Aug 30, 20180.018
Jul 31, 20180.015
Jul 30, 20180.015
Jun 29, 20180.015
Jun 28, 20180.015
May 31, 20180.016
May 30, 20180.016
Apr 30, 20180.015
Apr 29, 20180.015
Mar 29, 20180.016
Mar 28, 20180.016
Feb 28, 20180.015
Feb 27, 20180.015
Jan 31, 20180.018
Jan 30, 20180.018
Dec 29, 20170.017
Dec 28, 20170.017
Nov 30, 20170.017
Nov 29, 20170.017
Oct 31, 20170.021
Oct 30, 20170.021
Sep 29, 20170.011
Sep 28, 20170.011
Aug 31, 20170.016
Aug 30, 20170.016
Jul 31, 20170.026
Jul 30, 20170.026
Jun 27, 20170.026
Jun 26, 20170.026
May 25, 20170.026
May 24, 20170.026
Apr 25, 20170.026
Apr 24, 20170.026
Mar 28, 20170.025
Mar 27, 20170.025
Feb 23, 20170.023
Feb 22, 20170.023
Jan 26, 20170.023
Jan 25, 20170.023
Dec 27, 20160.023
Dec 26, 20160.023
Nov 25, 20160.02
Nov 24, 20160.02
Oct 26, 20160.02
Oct 25, 20160.02
Sep 27, 20160.017
Sep 26, 20160.017
Aug 26, 20160.02
Aug 25, 20160.02
Jul 26, 20160.02
Jul 25, 20160.02
Jun 27, 20160.019
Jun 26, 20160.019
May 25, 20160.019
May 24, 20160.019
Apr 26, 20160.017
Apr 25, 20160.017
Mar 28, 20160.017
Mar 27, 20160.017
Feb 24, 20160.017
Feb 23, 20160.017
Jan 26, 20160.018
Jan 25, 20160.018
Dec 30, 20150.02
Dec 29, 20150.02
Nov 27, 20150.022
Nov 26, 20150.022
Oct 29, 20150.021
Oct 28, 20150.021
Sep 29, 20150.023
Sep 28, 20150.023
Aug 28, 20150.023
Aug 27, 20150.023
Jul 30, 20150.022
Jul 29, 20150.022
Jun 29, 20150.027
Jun 28, 20150.027
May 28, 20150.025
May 27, 20150.025
Apr 29, 20150.027
Apr 28, 20150.027
Mar 30, 20150.029
Mar 29, 20150.029
Feb 26, 20150.03
Feb 25, 20150.03
Jan 29, 20150.032
Jan 28, 20150.032
Dec 30, 20140.041
Dec 29, 20140.041
Nov 26, 20140.041
Nov 25, 20140.041
Oct 30, 20140.038
Oct 29, 20140.038
Sep 29, 20140.037
Sep 28, 20140.037
Aug 28, 20140.026
Aug 27, 20140.026
Jul 30, 20140.031
Jul 29, 20140.031
Jun 27, 20140.04
Jun 26, 20140.04
May 29, 20140.037
May 28, 20140.037
Apr 29, 20140.037
Apr 28, 20140.037
Mar 28, 20140.039
Mar 27, 20140.039
Feb 27, 20140.039
Feb 26, 20140.039
Jan 30, 20140.044
Jan 29, 20140.044
Dec 30, 20130.043
Dec 29, 20130.043
Nov 27, 20130.041
Nov 26, 20130.041
Oct 30, 20130.041
Oct 29, 20130.041
Sep 27, 20130.037
Sep 26, 20130.037
Aug 29, 20130.035
Aug 28, 20130.035
Jul 30, 20130.039
Jul 29, 20130.039
Jun 27, 20130.033
Jun 26, 20130.033
May 30, 20130.033
May 29, 20130.033
Apr 29, 20130.033
Apr 28, 20130.033
Mar 27, 20130.028
Mar 26, 20130.028
Feb 27, 20130.03
Feb 26, 20130.03
Jan 30, 20130.03
Jan 29, 20130.03
Dec 28, 20120.03
Dec 27, 20120.03
Nov 29, 20120.034
Nov 28, 20120.034
Oct 31, 20120.042
Oct 30, 20120.042
Sep 27, 20120.034
Sep 26, 20120.034
Aug 30, 20120.032
Aug 29, 20120.032
Jul 30, 20120.033
Jul 29, 20120.033
Jun 28, 20120.033
Jun 27, 20120.033
May 30, 20120.035
May 29, 20120.035
Apr 27, 20120.034
Apr 26, 20120.034
Mar 29, 20120.038
Mar 28, 20120.038
Feb 28, 20120.029
Feb 27, 20120.029
Jan 30, 20120.028
Jan 29, 20120.028
Dec 29, 20110.032
Dec 28, 20110.032
Nov 29, 20110.033
Nov 28, 20110.033
Oct 28, 20110.033
Oct 27, 20110.033
Sep 29, 20110.032
Sep 28, 20110.032
Aug 30, 20110.039
Aug 29, 20110.039
Jul 28, 20110.042
Jul 27, 20110.042
Jun 29, 20110.047
Jun 28, 20110.047
May 27, 20110.038
May 26, 20110.038
Apr 28, 20110.037
Apr 27, 20110.037
Mar 30, 20110.04
Mar 29, 20110.04
Feb 25, 20110.036
Feb 24, 20110.036
Jan 28, 20110.033
Jan 27, 20110.033
Dec 30, 20100.037
Dec 29, 20100.037
Nov 29, 20100.038
Nov 28, 20100.038
Oct 28, 20100.042
Oct 27, 20100.042
Sep 29, 20100.037
Sep 28, 20100.037
Aug 30, 20100.044
Aug 29, 20100.044
Jul 29, 20100.038
Jul 28, 20100.038
Jun 29, 20100.038
Jun 28, 20100.038
May 27, 20100.039
May 26, 20100.039
Apr 16, 20100.005
Apr 15, 20100.005
Mar 30, 20100.038
Mar 29, 20100.038
Feb 25, 20100.035
Feb 24, 20100.035
Jan 28, 20100.038
Jan 27, 20100.038
Dec 31, 20090.04
Dec 30, 20090.04
Nov 30, 20090.04
Nov 29, 20090.04
Oct 30, 20090.041
Oct 29, 20090.041
Sep 30, 20090.041
Sep 29, 20090.041
Aug 31, 20090.04
Aug 30, 20090.04
Jul 31, 20090.038
Jul 30, 20090.038
Jun 30, 20090.038
Jun 29, 20090.038
May 29, 20090.038
May 28, 20090.038
Apr 30, 20090.04
Apr 29, 20090.04
Mar 31, 20090.053
Mar 30, 20090.053
Feb 27, 20090.055
Feb 26, 20090.055
Jan 30, 20090.059
Jan 29, 20090.059
Dec 31, 20080.149
Dec 30, 20080.149
Nov 28, 20080.059
Nov 27, 20080.059
Oct 31, 20080.056
Oct 30, 20080.056
Sep 30, 20080.058
Sep 29, 20080.058
Aug 29, 20080.058
Aug 28, 20080.058
Jul 31, 20080.058
Jul 30, 20080.058
Jun 30, 20080.058
Jun 29, 20080.058
May 30, 20080.059
May 29, 20080.059
Apr 30, 20080.059
Apr 29, 20080.059
Mar 31, 20080.066
Mar 30, 20080.066
Feb 29, 20080.068
Feb 28, 20080.068
Jan 31, 20080.068
Jan 30, 20080.068
Dec 31, 20070.068
Dec 30, 20070.068
Nov 30, 20070.073
Nov 29, 20070.073
Oct 31, 20070.065
Oct 30, 20070.065
Sep 28, 20070.063
Sep 27, 20070.063
Aug 31, 20070.061
Aug 30, 20070.061
Jul 31, 20070.061
Jul 30, 20070.061
Jun 29, 20070.059
Jun 28, 20070.059
May 31, 20070.059
May 30, 20070.059
Apr 30, 20070.056
Apr 29, 20070.056
Mar 30, 20070.054
Mar 29, 20070.054
Feb 28, 20070.053
Feb 27, 20070.053
Jan 31, 20070.051
Jan 30, 20070.051
Dec 29, 20060.05
Dec 28, 20060.05
Nov 30, 20060.05
Nov 29, 20060.05
Oct 31, 20060.05
Oct 30, 20060.05
Sep 29, 20060.05
Sep 28, 20060.05
Aug 31, 20060.05
Aug 30, 20060.05
Jul 31, 20060.055
Jul 30, 20060.055
Jun 30, 20060.058
Jun 29, 20060.058
May 31, 20060.058
May 30, 20060.058
Apr 28, 20060.058
Apr 27, 20060.058
Mar 31, 20060.058
Mar 30, 20060.058
Mar 1, 20060.065
Feb 27, 20060.065
Feb 26, 20060.065
Jan 30, 20060.065
Jan 29, 20060.065
Dec 30, 20050.065
Dec 29, 20050.065
Nov 30, 20050.065
Nov 29, 20050.065
Nov 28, 20050.065
Oct 31, 20050.063
Oct 30, 20050.063
Sep 30, 20050.063
Sep 29, 20050.063
Aug 31, 20050.063
Aug 30, 20050.063
Jul 29, 20050.063
Jul 28, 20050.063
Jun 30, 20050.06
Jun 29, 20050.06
May 31, 20050.058
May 30, 20050.058
Apr 29, 20050.055
Apr 28, 20050.055
Mar 31, 20050.055
Mar 30, 20050.055
Feb 28, 20050.055
Feb 27, 20050.055
Jan 31, 20050.055
Jan 30, 20050.055
Dec 31, 20040.066
Dec 30, 20040.066
Nov 30, 20040.065
Nov 29, 20040.065
Oct 29, 20040.065
Oct 28, 20040.065
Sep 30, 20040.065
Sep 29, 20040.065
Aug 31, 20040.065
Aug 30, 20040.065
Jul 30, 20040.06
Jul 29, 20040.06
Jun 30, 20040.06
Jun 29, 20040.06
May 28, 20040.06
May 27, 20040.06
Apr 30, 20040.06
Apr 29, 20040.06
Mar 31, 20040.06
Mar 30, 20040.06
Feb 27, 20040.06
Feb 26, 20040.06
Jan 30, 20040.06
Jan 29, 20040.06
Dec 31, 20030.06
Dec 30, 20030.06
Nov 28, 20030.06
Nov 27, 20030.06

Stock splits

No splits on record

HFAAX has no stock split history here.

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