Janus Henderson Horizon Euroland Class H2 Hedged (Acc)

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The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union). The Fund is denominated in €.

Historic yield :	1.70%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 October 2025
Payment date:	20 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.