Janus Henderson ICAV - Dividend Declaration
[16/09/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th September 2025
Announcement Date:
Ex Date
:
Record Date:
Payment Date:
Funds ISIN Code Currency Rate Janus Henderson EUR AAA CLO Active Core UCITS ETF LU2941599834 GBP 0.0761 - GBP Hedged Dist. Janus Henderson EUR AAA CLO Active Core UCITS ETF LU2941599164 EUR 0.0526 - EUR Dist.
