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Henderson EuroTrust

data as at: 17/02/2020
Company website
ObjectiveTo achieve a superior total return from a portfolio of high quality European (ex UK) investments.
Management groupJanus Henderson Investors
AIC sectorEurope
Launch date06/07/1992
Financial year endJuly
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/10/201923.000IncomeNo2019
11/04/20198.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.308.37

Trading information

ISINTIDMTraded currency
GB0004199294HNEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total53,973447,3555,729,84625,336,245
AverageN/A21,30322,64819,872

Traded values (m)

Yesterday1 month1 year5 years
Total0.685.5064.85260.48
AverageN/A0.260.260.20

Data provided by Morningstar. Company documents provided by Financial Express. 

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