HFADX
Janus Henderson Developed World Bond D
Set alert
7.57 USD -0.03 -0.39%
Day range unavailable
7.49 52-week range 7.94
- YTD
- -4.18%
- 1 year
- -4.54%
- Open
- —
- Prev close
- 7.60
- Mkt cap
- 0
- 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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.02782 |
| Aug 31, 2026 | 0.026939 |
| Jul 31, 2026 | 0.0265 |
| Jun 30, 2026 | 0.02603 |
| May 29, 2026 | 0.028075 |
| Apr 30, 2026 | 0.0268 |
| Mar 31, 2026 | 0.0272 |
| Feb 27, 2026 | 0.0237 |
| Jan 30, 2026 | 0.0259 |
| Dec 31, 2025 | 0.0271 |
| Nov 28, 2025 | 0.0229 |
| Oct 31, 2025 | 0.0199 |
| Sep 30, 2025 | 0.02 |
| Aug 29, 2025 | 0.0251 |
Stock splits
No splits on record
HFADX has no stock split history here.