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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
Fixed Income · Estados Unidos
Distribuciones
JEMB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,51%
Yield medio 5A
—
Distribución anual
3,3476
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4336 | 9 |
| 2025 | 3,3236 | 12 |
| 2024 | 1,2621 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,2667 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,2449 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,2371 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,3091 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,2765 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,2718 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,2682 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,2728 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,2865 USD | regular |
| 2025-12-22 | 2025-12-29 | 0,3806 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,2654 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2662 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2595 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2729 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,2921 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2584 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,2327 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2867 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,2471 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,2659 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2962 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,2918 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,3598 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,3068 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,3037 USD | regular |