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HFATX

Janus Henderson Developed World Bond T

USD

Set alert

Price alert · HFATX

All alert types
7.56 USD -0.03 -0.40%
As of Oct 30, 2026

Day range unavailable

7.49 52-week range 7.93
YTD
-4.18%
1 year
-4.55%
Open
—
Prev close
7.59
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
7.79
200-d avg
7.72

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

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

Dividends

Dividend calendar →
HFATX dividends
Ex-dividend dateAmount
Sep 30, 20260.026874
Aug 31, 20260.026147
Jul 31, 20260.0256
Jun 30, 20260.025374
May 29, 20260.027107
Apr 30, 20260.0259
Mar 31, 20260.0263
Feb 27, 20260.0229
Jan 30, 20260.0249
Dec 31, 20250.026
Nov 28, 20250.0221
Oct 31, 20250.019
Sep 30, 20250.0191
Aug 29, 20250.0243
Jul 31, 20250.0256
Jun 30, 20250.0259
May 30, 20250.0246
Apr 30, 20250.0262
Mar 31, 20250.0277
Feb 28, 20250.0231
Jan 31, 20250.0226
Dec 31, 20240.0222
Nov 29, 20240.0177
Oct 31, 20240.0167
Sep 30, 20240.0167
Aug 30, 20240.0187
Jul 31, 20240.0192
Jun 28, 20240.0194
May 31, 20240.0195
Apr 30, 20240.0151
Mar 28, 20240.0202
Feb 29, 20240.0133
Jan 31, 20240.0181
Dec 29, 20230.0155
Nov 30, 20230.0149
Oct 31, 20230.0154
Sep 29, 20230.0108
Aug 31, 20230.0127
Jul 31, 20230.0162
Jun 30, 20230.0152
May 31, 20230.0139
Apr 28, 20230.0167
Mar 31, 20230.0163
Feb 28, 20230.0151
Jan 31, 20230.0154
Dec 30, 20220.0099
Dec 22, 20220.536
Nov 30, 20220.012
Oct 31, 20220.011
Sep 30, 20220.011
Aug 31, 20220.011
Jul 29, 20220.011
Jun 30, 20220.011
May 31, 20220.01
Apr 29, 20220.012
Mar 31, 20220.013
Feb 28, 20220.01
Jan 31, 20220.01
Dec 31, 20210.01
Nov 30, 20210.01
Oct 29, 20210.013
Sep 30, 20210.006
Aug 31, 20210.009
Jul 30, 20210.012
Jun 30, 20210.01
May 28, 20210.01
Apr 30, 20210.015
Mar 31, 20210.015
Feb 26, 20210.013
Jan 29, 20210.013
Dec 31, 20200.0178
Dec 21, 20200.272
Nov 30, 20200.016
Oct 30, 20200.017
Sep 30, 20200.01
Aug 31, 20200.015
Jul 31, 20200.018
Jun 30, 20200.017
May 29, 20200.014
Apr 30, 20200.016
Mar 31, 20200.01
Feb 28, 20200.009
Jan 31, 20200.01
Dec 31, 20190.007
Dec 19, 20190.19729
Nov 29, 20190.012
Oct 31, 20190.011
Sep 30, 20190.009
Aug 30, 20190.012
Jul 31, 20190.011
Jun 28, 20190.012
May 31, 20190.014
Apr 30, 20190.013
Mar 29, 20190.017
Feb 28, 20190.012
Jan 31, 20190.013
Dec 31, 20180.0467
Dec 20, 20180.21854
Nov 30, 20180.016
Oct 31, 20180.015
Sep 28, 20180.021
Aug 31, 20180.018
Jul 31, 20180.016
Jun 29, 20180.016
May 31, 20180.017
Apr 30, 20180.016
Mar 29, 20180.017
Feb 28, 20180.016
Jan 31, 20180.019
Dec 29, 20170.019
Nov 30, 20170.018
Oct 31, 20170.022
Sep 29, 20170.012
Aug 31, 20170.019
Jul 31, 20170.026
Jun 27, 20170.0305

Stock splits

No splits on record

HFATX has no stock split history here.

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