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Latest Share Chat

  2. Share Prices
  3. Jh Eur Sdi Gd Share Price
  4. Jh Eur Sdi Gd Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJh Eur Sdi Gd Regulatory News (JHEG)

Jh Eur Sdi Gd Information

Share Price Information for Jh Eur Sdi Gd (JHEG)

Share Price is delayed by 15 minutes
Get Live Data
10.018    0.004 (0.04%)
Bid:
10.014
Ask:
10.022
Spread: 0.008 (0.08%)
Market Cap: -
JHEG Live PriceLast checked at - London Stock Exchange

Intraday Jh Eur Sdi Gd Share Chart

Dividend Declaration

24 Jun 2026 17:19

Janus Henderson ICAV - Dividend Declaration

Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 24

[06/17/2026]

Tabula ICAV

Dividend Declaration

 

 

Final distribution for the period to 18 th June 2026

 

Announcement Date: 18/06/2026

 

Ex Date: 25/06/2026

 

Record Date: 26/06/2026

 

Payment Date: 09/07/2026

 

 

Funds

ISIN Code

Currency

Rate

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) Dist.

 

IE000I8CR2Q4

EUR

 

 

0.0859

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.

IE0002P9KZW1

GBP

 

 

0.0472

 

 

 

 

 

 

 

 

Date   Source Headline
26th Jun 20268:34 amPRNNet Asset Value(s)
25th Jun 20268:17 amPRNNet Asset Value(s)
24th Jun 20265:19 pmPRNDividend Declaration
24th Jun 20268:43 amPRNNet Asset Value(s)
23rd Jun 20268:27 amPRNNet Asset Value(s)
19th Jun 20268:05 amPRNNet Asset Value(s)
18th Jun 20261:28 pmPRNDividend Declaration
17th Jun 20268:06 amPRNNet Asset Value(s)
15th Jun 20268:02 amPRNNet Asset Value(s)
5th Jun 20268:10 amPRNNet Asset Value(s)
4th Jun 20268:10 amPRNNet Asset Value(s)
3rd Jun 20268:25 amPRNNet Asset Value(s)
2nd Jun 20268:15 amPRNNet Asset Value(s)
1st Jun 20268:27 amPRNNet Asset Value(s)
29th May 20268:35 amPRNNet Asset Value(s)
28th May 20268:32 amPRNNet Asset Value(s)
27th May 20268:42 amPRNNet Asset Value(s)
26th May 20268:07 amPRNNet Asset Value(s)
15th May 202610:39 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 202610:17 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:27 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202612:41 pmPRNNet Asset Value(s)
11th May 20265:34 pmPRNNet Asset Value(s)

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