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HFACX

Janus Henderson Developed World Bond C

USD

Set alert

Price alert · HFACX

All alert types
7.52 USD -0.02 -0.27%
As of Oct 30, 2026

Day range unavailable

7.44 52-week range 7.89
YTD
-4.20%
1 year
-4.45%
Open
—
Prev close
7.54
Mkt cap
431.29M
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
7.74
200-d avg
7.67

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

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

Dividends

Dividend calendar →
HFACX dividends
Ex-dividend dateAmount
Sep 30, 20260.021985
Aug 31, 20260.021268
Jul 31, 20260.0205
Jun 30, 20260.021734
May 29, 20260.022102
Apr 30, 20260.021
Mar 31, 20260.0215
Feb 27, 20260.0182
Jan 30, 20260.0198
Dec 31, 20250.0205
Nov 28, 20250.0175
Oct 31, 20250.0137
Sep 30, 20250.0142
Aug 29, 20250.0193
Jul 31, 20250.0205
Jun 30, 20250.0208
May 30, 20250.0203
Apr 30, 20250.0213
Mar 31, 20250.0211
Feb 28, 20250.018
Jan 31, 20250.016
Dec 31, 20240.017
Nov 29, 20240.0136
Oct 31, 20240.012
Sep 30, 20240.012
Aug 30, 20240.015
Jul 31, 20240.015
Jun 28, 20240.014
May 31, 20240.015
Apr 30, 20240.011
Mar 28, 20240.015
Feb 29, 20240.01
Jan 31, 20240.012
Dec 29, 20230.01
Nov 30, 20230.012
Oct 31, 20230.011
Sep 29, 20230.006
Aug 31, 20230.009
Jul 31, 20230.012
Jun 30, 20230.011
May 31, 20230.01
Apr 28, 20230.012
Mar 31, 20230.012
Feb 28, 20230.01
Jan 31, 20230.012
Jan 30, 20230.012
Dec 30, 20220.004
Dec 29, 20220.004
Dec 22, 20220.536
Dec 21, 20220.536
Nov 30, 20220.008
Nov 29, 20220.008
Oct 31, 20220.005
Oct 30, 20220.005
Sep 30, 20220.005
Sep 29, 20220.005
Aug 31, 20220.005
Aug 30, 20220.005
Jul 29, 20220.005
Jul 28, 20220.005
Jun 30, 20220.005
Jun 29, 20220.005
May 31, 20220.005
May 30, 20220.005
Apr 29, 20220.006
Apr 28, 20220.006
Mar 31, 20220.006
Mar 30, 20220.006
Feb 28, 20220.005
Feb 27, 20220.005
Jan 31, 20220.004
Jan 30, 20220.004
Dec 31, 20210.003
Dec 30, 20210.003
Nov 30, 20210.005
Nov 29, 20210.005
Oct 29, 20210.0056
Oct 28, 20210.006
Aug 31, 20210.003
Aug 30, 20210.003
Jul 30, 20210.004
Jul 29, 20210.004
Jun 30, 20210.004
Jun 29, 20210.004
May 28, 20210.004
May 27, 20210.004
Apr 30, 20210.008
Apr 29, 20210.008
Mar 31, 20210.009
Mar 30, 20210.009
Feb 26, 20210.007
Feb 25, 20210.007
Jan 29, 20210.006
Jan 28, 20210.006
Dec 31, 20200.012
Dec 30, 20200.012
Dec 21, 20200.272
Dec 20, 20200.272
Nov 30, 20200.01
Nov 29, 20200.01
Oct 30, 20200.01
Oct 29, 20200.01
Sep 30, 20200.004
Sep 29, 20200.004
Aug 31, 20200.009
Aug 30, 20200.009
Jul 31, 20200.011
Jul 30, 20200.011
Jun 30, 20200.01
Jun 29, 20200.01
May 29, 20200.009
May 28, 20200.009
Apr 30, 20200.009
Apr 29, 20200.009
Mar 31, 20200.004
Mar 30, 20200.004
Feb 28, 20200.003
Feb 27, 20200.003
Jan 31, 20200.003
Jan 30, 20200.003
Dec 31, 20190.002
Dec 30, 20190.002
Dec 19, 20190.168
Dec 18, 20190.168
Nov 29, 20190.004
Nov 28, 20190.004
Oct 31, 20190.005
Oct 30, 20190.005
Sep 30, 20190.003
Sep 29, 20190.003
Aug 30, 20190.005
Aug 29, 20190.005
Jul 31, 20190.005
Jul 30, 20190.005
Jun 28, 20190.008
Jun 27, 20190.008
May 31, 20190.007
May 30, 20190.007
Apr 30, 20190.007
Apr 29, 20190.007
Mar 29, 20190.01
Mar 28, 20190.01
Feb 28, 20190.006
Feb 27, 20190.006
Jan 31, 20190.005
Jan 30, 20190.005
Dec 31, 20180.041
Dec 30, 20180.041
Dec 20, 20180.219
Dec 19, 20180.219
Nov 30, 20180.009
Nov 29, 20180.009
Oct 31, 20180.009
Oct 30, 20180.009
Sep 28, 20180.016
Sep 27, 20180.016
Aug 31, 20180.013
Aug 30, 20180.013
Jul 31, 20180.011
Jul 30, 20180.011
Jun 29, 20180.01
Jun 28, 20180.01
May 31, 20180.01
May 30, 20180.01
Apr 30, 20180.01
Apr 29, 20180.01
Mar 29, 20180.01
Mar 28, 20180.01
Feb 28, 20180.01
Feb 27, 20180.01
Jan 31, 20180.012
Jan 30, 20180.012
Dec 29, 20170.012
Dec 28, 20170.012
Nov 30, 20170.011
Nov 29, 20170.011
Oct 31, 20170.016
Oct 30, 20170.016
Sep 29, 20170.005
Sep 28, 20170.005
Aug 31, 20170.01
Aug 30, 20170.01
Jul 31, 20170.019
Jul 30, 20170.019
Jun 27, 20170.022
Jun 26, 20170.022
May 25, 20170.02
May 24, 20170.02
Apr 25, 20170.02
Apr 24, 20170.02
Mar 28, 20170.018
Mar 27, 20170.018
Feb 23, 20170.018
Feb 22, 20170.018
Jan 26, 20170.018
Jan 25, 20170.018
Dec 27, 20160.016
Dec 26, 20160.016
Nov 25, 20160.015
Nov 24, 20160.015
Oct 26, 20160.014
Oct 25, 20160.014
Sep 27, 20160.011
Sep 26, 20160.011
Aug 26, 20160.014
Aug 25, 20160.014
Jul 26, 20160.015
Jul 25, 20160.015
Jun 27, 20160.013
Jun 26, 20160.013
May 25, 20160.013
May 24, 20160.013
Apr 26, 20160.012
Apr 25, 20160.012
Mar 28, 20160.011
Mar 27, 20160.011
Feb 24, 20160.012
Feb 23, 20160.012
Jan 26, 20160.013
Jan 25, 20160.013
Dec 30, 20150.013
Dec 29, 20150.013
Nov 27, 20150.015
Nov 26, 20150.015
Oct 29, 20150.015
Oct 28, 20150.015
Sep 29, 20150.017
Sep 28, 20150.017
Aug 28, 20150.018
Aug 27, 20150.018
Jul 30, 20150.017
Jul 29, 20150.017
Jun 29, 20150.021
Jun 28, 20150.021
May 28, 20150.019
May 27, 20150.019
Apr 29, 20150.021
Apr 28, 20150.021
Mar 30, 20150.022
Mar 29, 20150.022
Feb 26, 20150.024
Feb 25, 20150.024
Jan 29, 20150.026
Jan 28, 20150.026
Dec 30, 20140.035
Dec 29, 20140.035
Nov 26, 20140.037
Nov 25, 20140.037
Oct 30, 20140.032
Oct 29, 20140.032
Sep 29, 20140.031
Sep 28, 20140.031
Aug 28, 20140.021
Aug 27, 20140.021
Jul 30, 20140.025
Jul 29, 20140.025
Jun 27, 20140.035
Jun 26, 20140.035
May 29, 20140.031
May 28, 20140.031
Apr 29, 20140.031
Apr 28, 20140.031
Mar 28, 20140.033
Mar 27, 20140.033
Feb 27, 20140.034
Feb 26, 20140.034
Jan 30, 20140.038
Jan 29, 20140.038
Dec 30, 20130.036
Dec 29, 20130.036
Nov 27, 20130.036
Nov 26, 20130.036
Oct 30, 20130.034
Oct 29, 20130.034
Sep 27, 20130.031
Sep 26, 20130.031
Aug 29, 20130.029
Aug 28, 20130.029
Jul 30, 20130.033
Jul 29, 20130.033
Jun 27, 20130.027
Jun 26, 20130.027
May 30, 20130.027
May 29, 20130.027
Apr 29, 20130.026
Apr 28, 20130.026
Mar 27, 20130.023
Mar 26, 20130.023
Feb 27, 20130.025
Feb 26, 20130.025
Jan 30, 20130.024
Jan 29, 20130.024
Dec 28, 20120.025
Dec 27, 20120.025
Nov 29, 20120.028
Nov 28, 20120.028
Oct 31, 20120.036
Oct 30, 20120.036
Sep 27, 20120.029
Sep 26, 20120.029
Aug 30, 20120.027
Aug 29, 20120.027
Jul 30, 20120.027
Jul 29, 20120.027
Jun 28, 20120.028
Jun 27, 20120.028
May 30, 20120.029
May 29, 20120.029
Apr 27, 20120.028
Apr 26, 20120.028
Mar 29, 20120.032
Mar 28, 20120.032
Feb 28, 20120.023
Feb 27, 20120.023
Jan 30, 20120.022
Jan 29, 20120.022
Dec 29, 20110.027
Dec 28, 20110.027
Nov 29, 20110.028
Nov 28, 20110.028
Oct 28, 20110.028
Oct 27, 20110.028
Sep 29, 20110.028
Sep 28, 20110.028
Aug 30, 20110.033
Aug 29, 20110.033
Jul 28, 20110.037
Jul 27, 20110.037
Jun 29, 20110.041
Jun 28, 20110.041
May 27, 20110.033
May 26, 20110.033
Apr 28, 20110.031
Apr 27, 20110.031
Mar 30, 20110.034
Mar 29, 20110.034
Feb 25, 20110.031
Feb 24, 20110.031
Jan 28, 20110.028
Jan 27, 20110.028
Dec 30, 20100.031
Dec 29, 20100.031
Nov 29, 20100.032
Nov 28, 20100.032
Oct 28, 20100.037
Oct 27, 20100.037
Sep 29, 20100.032
Sep 28, 20100.032
Aug 30, 20100.038
Aug 29, 20100.038
Jul 29, 20100.032
Jul 28, 20100.032
Jun 29, 20100.032
Jun 28, 20100.032
May 27, 20100.035
May 26, 20100.035
Mar 30, 20100.032
Mar 29, 20100.032
Feb 25, 20100.03
Feb 24, 20100.03
Jan 28, 20100.033
Jan 27, 20100.033
Dec 31, 20090.035
Dec 30, 20090.035
Nov 30, 20090.035
Nov 29, 20090.035
Oct 30, 20090.036
Oct 29, 20090.036
Sep 30, 20090.036
Sep 29, 20090.036
Aug 31, 20090.035
Aug 30, 20090.035
Jul 31, 20090.033
Jul 30, 20090.033
Jun 30, 20090.033
Jun 29, 20090.033
May 29, 20090.034
May 28, 20090.034
Apr 30, 20090.036
Apr 29, 20090.036
Mar 31, 20090.049
Mar 30, 20090.049
Feb 27, 20090.051
Feb 26, 20090.051
Jan 30, 20090.055
Jan 29, 20090.055
Dec 31, 20080.141
Dec 30, 20080.141
Nov 28, 20080.055
Nov 27, 20080.055
Oct 31, 20080.051
Oct 30, 20080.051
Sep 30, 20080.052
Sep 29, 20080.052
Aug 29, 20080.052
Aug 28, 20080.052
Jul 31, 20080.051
Jul 30, 20080.051
Jun 30, 20080.051
Jun 29, 20080.051
May 30, 20080.052
May 29, 20080.052
Apr 30, 20080.053
Apr 29, 20080.053
Mar 31, 20080.06
Mar 30, 20080.06
Feb 29, 20080.061
Feb 28, 20080.061
Jan 31, 20080.061
Jan 30, 20080.061
Dec 31, 20070.061
Dec 30, 20070.061
Nov 30, 20070.066
Nov 29, 20070.066
Oct 31, 20070.058
Oct 30, 20070.058
Sep 28, 20070.056
Sep 27, 20070.056
Aug 31, 20070.055
Aug 30, 20070.055
Jul 31, 20070.054
Jul 30, 20070.054
Jun 29, 20070.052
Jun 28, 20070.052
May 31, 20070.052
May 30, 20070.052
Apr 30, 20070.049
Apr 29, 20070.049
Mar 30, 20070.047
Mar 29, 20070.047
Feb 28, 20070.046
Feb 27, 20070.046
Jan 31, 20070.044
Jan 30, 20070.044
Dec 29, 20060.043
Dec 28, 20060.043
Nov 30, 20060.043
Nov 29, 20060.043
Oct 31, 20060.043
Oct 30, 20060.043
Sep 29, 20060.043
Sep 28, 20060.043
Aug 31, 20060.043
Aug 30, 20060.043
Jul 31, 20060.048
Jul 30, 20060.048
Jun 30, 20060.051
Jun 29, 20060.051
May 31, 20060.051
May 30, 20060.051
Apr 28, 20060.051
Apr 27, 20060.051
Mar 31, 20060.051
Mar 30, 20060.051
Mar 1, 20060.058
Feb 27, 20060.058
Feb 26, 20060.058
Jan 30, 20060.058
Jan 29, 20060.058
Dec 30, 20050.058
Dec 29, 20050.058
Nov 30, 20050.058
Nov 29, 20050.058
Nov 28, 20050.058
Oct 31, 20050.056
Oct 30, 20050.056
Sep 30, 20050.056
Sep 29, 20050.056
Aug 31, 20050.056
Aug 30, 20050.056
Jul 29, 20050.056
Jul 28, 20050.056
Jun 30, 20050.053
Jun 29, 20050.053
May 31, 20050.051
May 30, 20050.051
Apr 29, 20050.048
Apr 28, 20050.048
Mar 31, 20050.047
Mar 30, 20050.047
Feb 28, 20050.048
Feb 27, 20050.048
Jan 31, 20050.048
Jan 30, 20050.048
Dec 31, 20040.058
Dec 30, 20040.058
Nov 30, 20040.058
Nov 29, 20040.058
Oct 29, 20040.058
Oct 28, 20040.058
Sep 30, 20040.058
Sep 29, 20040.058
Aug 31, 20040.058
Aug 30, 20040.058
Jul 30, 20040.053
Jul 29, 20040.053
Jun 30, 20040.053
Jun 29, 20040.053
May 28, 20040.053
May 27, 20040.053
Apr 30, 20040.053
Apr 29, 20040.053
Mar 31, 20040.053
Mar 30, 20040.053
Feb 27, 20040.053
Feb 26, 20040.053
Jan 30, 20040.053
Jan 29, 20040.053
Dec 31, 20030.053
Dec 30, 20030.053
Nov 28, 20030.054
Nov 27, 20030.054

Stock splits

No splits on record

HFACX has no stock split history here.

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