| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares. | |||
Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €538.9m
- Ongoing charge (TER)
- 0.81%
- 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%
- 61 Holdings
- NVIDIA Corp9.37%
- Apple Inc8.48%
- Alphabet Inc Class A6.66%
- Microsoft Corp5.23%
- Amazon.com Inc4.06%
- Broadcom Inc3.72%
- JPMorgan Chase & Co3.59%
- Walmart Inc2.38%
- Bank of America Corp2.22%
- Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares does not currently pay dividends.
- Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares does not currently pay dividends.
- The largest sectors of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares are Information Technology, Financials, Industrials.
- The largest industries of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares.
- To date, Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares has not paid any dividends.
- In Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares, the United States, Canada and Switzerland are represented as the three largest countries.