Janus Henderson ICAV - Dividend Declaration
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Janus Henderson ICAV03 Dec, 2025, 16:29 GMT
[02/12/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 04th December 2025
Announcement Date: 04/12/2025
Ex Date : 11/12/2025
Record Date: 12/12/2025
Payment Date: 05/01/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) Dist. | IE000RH1ZG27 | USD | 0.2234 |
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