Historical dividends Dividends

In 2026, Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD has already paid €0.24 in dividends. The last payout was in July.

Core data

Name	Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD
Issuer	Janus Henderson
Fund domicile	Luxembourg
TER	0.26%
Fund size	€30.56m
Inception date	04/03/2025
Website	jhetf.com/products/lu2941599081/lu2941599834/overview

Exchange	Symbol
London	JCLS.L

Holdings	Share
Grosvenor Place Clo 11 DAC 4.044%	2.96%
Apna Park CLO Designated Activity Co.	2.82%
Rockford Tower Europe Clo 2025-2 Designated Activity Company	2.75%
Avoca CLO XXX DAC 3.484%	2.64%
Penta Clo 16 Designated Activity Co. 3.765%	2.54%
CVC Cordatus Loan Fund XVI Designated Activity Company	2.46%
Palmer Square European Clo 2026-1 DAC 3.26%	2.41%
Cairn CLO XIX Designated Activity Co. 3.731%	2.34%
Aurium Clo VII Designated Activity Company	2.31%
Arini European CLO VIII DAC	2.30%