Historical dividends Dividends

In 2026, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist has already paid €0.41 in dividends. The last payout was in July.

Core data

Name	Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist
Issuer	Tabula
Fund domicile	Ireland
TER	0.65%
Fund size	€17.28M
Inception date	11/17/2021
Website	tabulaim.com/products/ie000dozyqj7/overview/?highlight=IE000DOZYQJ7

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	TAEH.DE
Frankfurt	TAEH.F
Düsseldorf	TAEH.DU
Milan	TAEH.MI
München	TAEH.MU
Hamburg	TAEH.HM

Composition

Holdings	Share
Cash & Cash Like	3.15%
Nickel Inds 9%	2.95%
Cs Treasury 9.000% 06/74	2.93%
3,733% Bangkok Bank Anleihe (2034)	2.93%
Central Plaza Development Ltd. 6.8%	2.84%
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	2.78%
CAS Capital No. 2 Ltd. 6.25%	2.54%
Shui On Development (Holding) Limited 9.75%	2.54%
Biocon Biologics Global PLC 6.67%	2.39%
Thaioil Treasury Center Co Ltd. 6.1%	2.20%