Henderson European Focus

Objective
To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
AIC sector
Launch date
01/01/1947
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
366.39 1,587.50 1,585.00 1,590.00 1,701.71 May, Dec -6.7 0 4.9 2.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/01/2021 05/02/2021 21.700 Income No 2020
04/06/2020 26/06/2020 9.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.50 10.03

Trading information

ISIN TIDM Traded currency
GB0005268858 HEFT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,274 459,470 5,791,039 30,969,737
Average N/A 21,930 22,015 24,568

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 6.52 70.87 375.10
Average N/A 0.34 0.29 0.30

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FE fundinfo logo Company documents provided by FE fundinfo.