Janus Henderson ICAV - Dividend Declaration
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Janus Henderson ICAV18 Mar, 2026, 16:15 GMT
[17/03/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 19 th March 2026
Announcement Date: 19/03/2026
Ex Date: 26/03/2026
Record Date: 27/03/2026
Payment Date: 09/04/2026
| Funds |
ISIN Code |
Currency |
Rate |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) Dist.
|
IE000RH1ZG27
|
USD |
0.1413 |
|
|
|
|
|
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