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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 17:56

Janus Henderson Haitong Asia ex-Japan HY £ D - Dividend Declaration

Janus Henderson Haitong Asia ex-Japan HY £ D - 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: 18/06/2026Ex Date : 25/06/2026 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)
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17th Apr 20262:19 pmPRNNet Asset Value(s)

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