| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares. | |||
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €538.9m
- Ongoing charge (TER)
- 0.58%
- 8 Countries
United States
96.00%
Canada
2.61%
Switzerland
1.39%
United Kingdom
0.0017%
China
0.0016%
Mexico
0.0011%
Ireland
0.00060%
Sweden
0.00020%
- 11 Sectors
Information Technology
33.81%Financials
20.06%Industrials
9.99%Communication Services
8.76%Consumer Discretionary
7.10%Health Care
6.07%Energy
5.27%Consumer Staples
4.17%Utilities
2.10%Real Estate
1.83%
- 77 Holdings
- NVIDIA Corp9.02%
- Apple Inc7.91%
- Alphabet Inc Class A6.60%
- Microsoft Corp4.97%
- Amazon.com Inc4.06%
- JPMorgan Chase & Co3.80%
- Broadcom Inc2.53%
- Bank of America Corp2.48%
- Walmart Inc2.35%
ETFs holding Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares
10 ETFs invest at least 1% in Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares.
- Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares does not currently pay dividends.
- Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares does not currently pay dividends.
- The largest sectors of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares are Information Technology, Financials, Industrials.
- The largest industries of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares are Semiconductors & Semiconductor Equipment, Banks, Interactive Media & Services.
- There are currently no known stock splits for Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares.
- To date, Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares has not paid any dividends.
- In Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares, the United States, Canada and Switzerland are represented as the three largest countries.