Skip to main content

Henderson EuroTrust

data as at: 21/03/2019
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 end31/07/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
260.61,077.501,070.001,085.001,188.92Apr, Nov-9.4311.82.8

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
18/10/201822.500IncomeNo
12/04/20188.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.358.70

Trading information

ISINTIDMTraded currency
GB0004199294HNEGBX

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

Company announcements

Company documents