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	€25.3M
Inception date	03/04/2025
Website	jhetf.com/products/lu2941599081/lu2941599834/overview

Exchange	Symbol
London	JCLS.L

Holdings	Share
Apna Park CLO Designated Activity Co.	3.05%
Avoca CLO XXX DAC 3.484%	2.85%
CVC Cordatus Loan Fund XVI Designated Activity Company	2.66%
Palmer Square European Clo 2026-1 DAC 3.26%	2.60%
Cairn CLO XIX Designated Activity Co. 3.731%	2.52%
Aurium Clo VII Designated Activity Company	2.49%
Ares European CLO XVI Designated Activity Company	2.43%
Penta Clo 16 Designated Activity Co. 3.765%	2.29%
Voya Euro CLO VIII Designated Activity Co.	2.29%
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co.	2.08%