Henderson Far East Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

Website Company website
Objective
To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
Management group
Janus Henderson Investors
AIC sector
Asia Pacific Income
Launch date
30/05/1930
Financial year end
August
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
499.68 340.00 339.00 340.00 331.71 Jan, Apr, Jun, Oct 2.7 4 3.7 6.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 5.800 Income No 2020
30/07/2020 5.800 Income No 2020
30/04/2020 5.700 Income No 2020
30/01/2020 5.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.79 25.93

Trading information

ISIN TIDM Traded currency
JE00B1GXH751 HFEL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 253,418 5,618,544 82,267,409 230,012,445
Average N/A 312,141 325,168 180,402

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.86 18.62 259.59 778.87
Average N/A 1.03 1.03 0.61

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.