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  2. Share Prices
  3. Jhh Asia Hy Gd Share Price
  4. Jhh Asia Hy Gd Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJhh Asia Hy Gd Regulatory News (TAGD)

Jhh Asia Hy Gd Information

Share Price Information for Jhh Asia Hy Gd (TAGD)

Share Price is delayed by 15 minutes
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8.117    0.022 (0.27%)
Bid:
8.085
Ask:
8.149
Spread: 0.064 (0.792%)
Market Cap: -
TAGD Live PriceLast checked at - London Stock Exchange

Intraday Jhh Asia Hy Gd Share Chart

Dividend Declaration

Today 07:46

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 18th June 2026

Announcement Date: 18/06/2026

Ex Date : 25/06/2025

Record Date: 26/06/2026

Payment Date: 09/07/2026

Funds ISIN Code Currency Rate
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – GBP-Hedged Dist. IE000XIITCN5 G BP 0.1645
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – EUR-Hedged Dist. IE000DOZYQJ7 EUR 0.2293

 

Date   Source Headline
24th Jun 20265:56 pmPRNDividend Declaration
24th Jun 20262:57 pmPRNNet Asset Value(s)
24th Jun 20267:46 amPRNDividend Declaration
23rd Jun 20263:02 pmPRNNet Asset Value(s)
22nd Jun 20263:45 pmPRNNet Asset Value(s)
19th Jun 20262:48 pmPRNNet Asset Value(s)
18th Jun 20262:47 pmPRNNet Asset Value(s)
17th Jun 20262:28 pmPRNNet Asset Value(s)
17th Jun 20267:28 amPRNNet Asset Value(s)
15th Jun 20262:16 pmPRNNet Asset Value(s)
12th Jun 20262:40 pmPRNNet Asset Value(s)
11th Jun 20262:32 pmPRNNet Asset Value(s)
10th Jun 20262:32 pmPRNNet Asset Value(s)
9th Jun 20262:28 pmPRNNet Asset Value(s)
8th Jun 20262:54 pmPRNNet Asset Value(s)
5th Jun 20262:40 pmPRNNet Asset Value(s)
4th Jun 20262:33 pmPRNNet Asset Value(s)
3rd Jun 20262:12 pmPRNNet Asset Value(s)
2nd Jun 20262:13 pmPRNNet Asset Value(s)
1st Jun 20263:02 pmPRNNet Asset Value(s)
29th May 20263:18 pmPRNNet Asset Value(s)
28th May 20262:25 pmPRNNet Asset Value(s)
27th May 20263:10 pmPRNNet Asset Value(s)
26th May 20262:57 pmPRNNet Asset Value(s)
22nd May 20263:14 pmPRNNet Asset Value(s)
21st May 20262:28 pmPRNNet Asset Value(s)
20th May 20263:12 pmPRNNet Asset Value(s)
19th May 20262:36 pmPRNNet Asset Value(s)
18th May 20262:57 pmPRNNet Asset Value(s)
15th May 20262:22 pmPRNNet Asset Value(s)
14th May 20262:33 pmPRNNet Asset Value(s)
13th May 20263:46 pmPRNNet Asset Value(s)
13th May 20263:03 pmPRNNet Asset Value(s)
12th May 20262:48 pmPRNNet Asset Value(s)
11th May 20262:46 pmPRNNet Asset Value(s)
8th May 20263:08 pmPRNNet Asset Value(s)
7th May 20263:22 pmPRNNet Asset Value(s)
6th May 20265:34 pmPRNNet Asset Value(s)
5th May 20262:55 pmPRNNet Asset Value(s)
1st May 20263:09 pmPRNNet Asset Value(s)
30th Apr 20263:27 pmPRNNet Asset Value(s)
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21st Apr 20263:31 pmPRNNet Asset Value(s)
20th Apr 20262:32 pmPRNNet Asset Value(s)
17th Apr 20262:19 pmPRNNet Asset Value(s)

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