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HFASX

Janus Henderson Developed World Bond S

USD

Set alert

Price alert · HFASX

All alert types
7.57 USD -0.02 -0.26%
As of Oct 30, 2026

Day range unavailable

7.49 52-week range 7.94
YTD
-4.18%
1 year
-4.54%
Open
—
Prev close
7.59
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
7.79
200-d avg
7.72

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

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

Dividends

Dividend calendar →
HFASX dividends
Ex-dividend dateAmount
Sep 30, 20260.025113
Aug 31, 20260.023981
Jul 31, 20260.0239
Jun 30, 20260.024172
May 29, 20260.025458
Apr 30, 20260.0243
Mar 31, 20260.0247
Feb 27, 20260.0212
Jan 30, 20260.0233
Dec 31, 20250.0244
Nov 28, 20250.0204
Oct 31, 20250.0157
Sep 30, 20250.0174
Aug 29, 20250.0224
Jul 31, 20250.0239
Jun 30, 20250.0242
May 30, 20250.0228
Apr 30, 20250.0247
Mar 31, 20250.0263
Feb 28, 20250.0209
Jan 31, 20250.0209
Dec 31, 20240.0205
Nov 29, 20240.0161
Oct 31, 20240.0154
Sep 30, 20240.0151
Aug 30, 20240.0173
Jul 31, 20240.0167
Jun 28, 20240.0174
May 31, 20240.0179
Apr 30, 20240.0136
Mar 28, 20240.0186
Feb 29, 20240.012
Jan 31, 20240.016
Dec 29, 20230.0141
Nov 30, 20230.0135
Oct 31, 20230.0123
Sep 29, 20230.0096
Aug 31, 20230.0114
Jul 31, 20230.0147
Jun 30, 20230.014
May 31, 20230.0128
Apr 28, 20230.0153
Mar 31, 20230.0149
Feb 28, 20230.0138
Jan 31, 20230.0133
Jan 30, 20230.013
Dec 30, 20220.0093
Dec 29, 20220.009
Dec 22, 20220.53575
Dec 21, 20220.536
Nov 30, 20220.0112
Nov 29, 20220.011
Oct 31, 20220.0093
Oct 30, 20220.009
Sep 30, 20220.009
Sep 29, 20220.009
Aug 31, 20220.0091
Aug 30, 20220.009
Jul 29, 20220.0083
Jul 28, 20220.008
Jun 30, 20220.01
Jun 29, 20220.01
May 31, 20220.0079
May 30, 20220.008
Apr 29, 20220.0101
Apr 28, 20220.01
Mar 31, 20220.0102
Mar 30, 20220.01
Feb 28, 20220.0081
Feb 27, 20220.008
Jan 31, 20220.0078
Jan 30, 20220.008
Dec 31, 20210.008
Dec 30, 20210.008
Nov 30, 20210.0094
Nov 29, 20210.009
Oct 29, 20210.0102
Oct 28, 20210.01
Sep 30, 20210.0038
Sep 29, 20210.004
Aug 31, 20210.0072
Aug 30, 20210.007
Jul 30, 20210.0091
Jul 29, 20210.009
Jun 30, 20210.0083
Jun 29, 20210.008
May 28, 20210.008
May 27, 20210.008
Apr 30, 20210.0123
Apr 29, 20210.012
Mar 31, 20210.0134
Mar 30, 20210.013
Feb 26, 20210.0111
Feb 25, 20210.011
Jan 29, 20210.0106
Jan 28, 20210.011
Dec 31, 20200.0162
Dec 30, 20200.016
Dec 21, 20200.27146
Dec 20, 20200.272
Nov 30, 20200.0127
Nov 29, 20200.013
Oct 30, 20200.016
Oct 29, 20200.016
Sep 30, 20200.0079
Sep 29, 20200.008
Aug 31, 20200.0139
Aug 30, 20200.014
Jul 31, 20200.0142
Jul 30, 20200.014
Jun 30, 20200.0147
Jun 29, 20200.015
May 29, 20200.0126
May 28, 20200.013
Apr 30, 20200.0138
Apr 29, 20200.014
Mar 31, 20200.0094
Mar 30, 20200.009
Feb 28, 20200.0063
Feb 27, 20200.006
Jan 31, 20200.0067
Jan 30, 20200.007
Dec 31, 20190.0066
Dec 30, 20190.007
Dec 19, 20190.19729
Dec 18, 20190.168
Nov 29, 20190.0087
Nov 28, 20190.009
Oct 31, 20190.0098
Oct 30, 20190.01
Sep 30, 20190.0096
Sep 29, 20190.01
Aug 30, 20190.0092
Aug 29, 20190.009
Jul 31, 20190.0095
Jul 30, 20190.01
Jun 28, 20190.0169
Jun 27, 20190.017
May 31, 20190.0117
May 30, 20190.012
Apr 30, 20190.011
Apr 29, 20190.011
Mar 29, 20190.0145
Mar 28, 20190.015
Feb 28, 20190.0108
Feb 27, 20190.011
Jan 31, 20190.0116
Jan 30, 20190.012
Dec 31, 20180.045
Dec 30, 20180.045
Dec 20, 20180.21854
Dec 19, 20180.219
Nov 30, 20180.0137
Nov 29, 20180.014
Oct 31, 20180.0137
Oct 30, 20180.014
Sep 28, 20180.0147
Sep 27, 20180.015
Aug 31, 20180.0168
Aug 30, 20180.017
Jul 31, 20180.0175
Jul 30, 20180.018
Jun 29, 20180.0139
Jun 28, 20180.014
May 31, 20180.0144
May 30, 20180.014
Apr 30, 20180.0132
Apr 29, 20180.013
Mar 29, 20180.0163
Mar 28, 20180.016
Feb 28, 20180.0142
Feb 27, 20180.014
Jan 31, 20180.0193
Jan 30, 20180.019
Dec 29, 20170.0161
Dec 28, 20170.016
Nov 30, 20170.0154
Nov 29, 20170.015
Oct 31, 20170.0223
Oct 30, 20170.022
Sep 29, 20170.0092
Sep 28, 20170.009
Aug 31, 20170.0153
Aug 30, 20170.015
Jul 31, 20170.0215
Jun 27, 20170.0295

Stock splits

No splits on record

HFASX has no stock split history here.

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