HENDERSON EUROPEAN FOCUS FUND CLASS A(HFEAX) USD 42.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.15%	USD 0.921	USD0.92104	2022-12-20
2021	0.15%	USD 0.063	USD0.06276	2021-12-20
2020	0.25%	USD 0.109	USD0.10889	2020-12-17
2019	0.71%	USD 0.306	USD0.30626	2019-12-17
2018	2.38%	USD 1.023	USD1.02292	2018-12-18
2017	1.37%	USD 0.589	USD0.58861	2017-12-19
2016	1.83%	USD 0.787	USD0.787	2016-12-21
2015	0.56%	USD 0.242	USD0.242	2015-12-29
2014	1.23%	USD 0.527	USD0.527	2014-12-29
2013	0.17%	USD 0.073	USD0.073	2013-12-27
2012	0.86%	USD 0.37	USD0.37	2012-12-27
2011	2.84%	USD 1.219	USD1.219	2011-12-28
2010	1.88%	USD 0.806	USD0.793	2010-12-29
			USD0.013	2010-04-16
2009	1.64%	USD 0.704	USD0.704	2009-12-29
2008	1.45%	USD 0.623	USD0.623	2008-12-05
2007	2.03%	USD 0.871	USD0.871	2007-12-06
2003	0.14%	USD 0.061	USD0.061	2003-11-19