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Historisk udbytte Udbytte

I 2026 har Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist allerede udloddet 0,29 € i udbytte. Den seneste udlodning fandt sted i oktober.

Stamdata

Navn	Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist
Udsteder	Janus Henderson
Fondens hjemsted	Luxembourg
TER	0,26 %
Fondsstørrelse	3,91 mio. €
Oprettelsesdato	23.07.2025
Website	jhetf.com/products/lu2941599081/lu2941599164/overview

Beholdninger	Andel
Avoca CLO XXX DAC 3.484%	2,92 %
Penta Clo 16 Designated Activity Co. 3.765%	2,84 %
CVC Cordatus Loan Fund XVI Designated Activity Company	2,70 %
Palmer Square European Clo 2026-1 DAC 3.26%	2,64 %
Cairn CLO XIX Designated Activity Co. 3.731%	2,58 %
Aurium Clo VII Designated Activity Company	2,55 %
Apna Park CLO Designated Activity Co.	2,54 %
Ares European CLO XVI Designated Activity Company	2,50 %
Rockford Tower Europe Clo 2025-2 Designated Activity Company	2,46 %
Legato Euro CLO III DAC	1,95 %