Janus Henderson Balanced A5m USD - WKN A1W5ZM, ISIN IE00B7KXQ091

Dividend Yield (FWD): 3.89%
Annual Payout (FWD) Dividend Currency: $0.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0536
15/01/2026	23/01/2026	$0.0536	14.53%
2025		$0.5606	5.79%
15/12/2025	22/12/2025	$0.0468	-3.51%
14/11/2025	21/11/2025	$0.0485	-5.83%
15/10/2025	22/10/2025	$0.0515	10.28%
15/09/2025	22/09/2025	$0.0467	-5.27%
15/08/2025	22/08/2025	$0.0493	-1.2%
15/07/2025	22/07/2025	$0.0499	12.64%
13/06/2025	20/06/2025	$0.0443	-0.89%
15/05/2025	22/05/2025	$0.0447	-0.45%
15/04/2025	23/04/2025	$0.0449	11.97%
14/03/2025	21/03/2025	$0.0401	-12.25%
14/02/2025	24/02/2025	$0.0457	-5.77%
15/01/2025	23/01/2025	$0.0485	13.85%
2024		$0.5299	11.46%
13/12/2024	20/12/2024	$0.0426	-9.17%
15/11/2024	22/11/2024	$0.0469	-3.3%
15/10/2024	22/10/2024	$0.0485	12.53%
13/09/2024	20/09/2024	$0.0431	-10.58%
15/08/2024	22/08/2024	$0.0482	12.09%
15/07/2024	22/07/2024	$0.043	-2.27%
14/06/2024	24/06/2024	$0.044	-3.72%
15/05/2024	22/05/2024	$0.0457	12.29%
15/04/2024	22/04/2024	$0.0407	-1.45%
15/03/2024	22/03/2024	$0.0413	-13.78%
15/02/2024	23/02/2024	$0.0479	25.39%
12/01/2024	22/01/2024	$0.0382	-5.68%
2023		$0.4754	-2.44%
15/12/2023	22/12/2023	$0.0405	-5.81%
15/11/2023	22/11/2023	$0.043	21.47%
13/10/2023	20/10/2023	$0.0354	-12.59%
15/09/2023	22/09/2023	$0.0405	-3.8%
15/08/2023	22/08/2023	$0.0421	9.35%
14/07/2023	21/07/2023	$0.0385	-10.88%
15/06/2023	23/06/2023	$0.0432	15.2%
15/05/2023	22/05/2023	$0.0375	-3.85%
14/04/2023	21/04/2023	$0.039	10.8%
15/03/2023	22/03/2023	$0.0352	-17.95%
15/02/2023	23/02/2023	$0.0429	14.4%
13/01/2023	23/01/2023	$0.0375	-3.1%
2022		$0.4873	-10.16%
15/12/2022	22/12/2022	$0.0387	-4.21%
15/11/2022	22/11/2022	$0.0404	15.1%
14/10/2022	21/10/2022	$0.0351	-17.02%
15/09/2022	22/09/2022	$0.0423	6.55%
15/08/2022	22/08/2022	$0.0397	3.93%
15/07/2022	22/07/2022	$0.0382	-7.28%
15/06/2022	22/06/2022	$0.0412	9.28%
13/05/2022	20/05/2022	$0.0377	-11.5%
14/04/2022	22/04/2022	$0.0426	9.79%
15/03/2022	22/03/2022	$0.0388	-17.09%
15/02/2022	23/02/2022	$0.0468	2.18%
14/01/2022	24/01/2022	$0.0458	-7.47%
2021		$0.5424	13.66%
15/12/2021	22/12/2021	$0.0495	9.27%
15/11/2021	22/11/2021	$0.0453	0%
15/10/2021	22/10/2021	$0.0453	-9.22%
15/09/2021	22/09/2021	$0.0499	12.64%
13/08/2021	20/08/2021	$0.0443	-2.85%
15/07/2021	22/07/2021	$0.0456	-4%
15/06/2021	22/06/2021	$0.0475	13.1%
14/05/2021	21/05/2021	$0.042	-13.04%
15/04/2021	22/04/2021	$0.0483	17.52%
15/03/2021	22/03/2021	$0.0411	3.01%
12/02/2021	22/02/2021	$0.0399	-8.7%
15/01/2021	25/01/2021	$0.0437	-2.02%
2020		$0.4772	6.33%
15/12/2020	22/12/2020	$0.0446	12.06%
13/11/2020	20/11/2020	$0.0398	-3.4%
15/10/2020	22/10/2020	$0.0412	-4.19%
15/09/2020	22/09/2020	$0.043	6.44%
14/08/2020	21/08/2020	$0.0404	7.16%
15/07/2020	22/07/2020	$0.0377	-3.08%
15/06/2020	18/06/2020	$0.0389	7.16%
15/05/2020	20/05/2020	$0.0363	-8.33%
15/04/2020	20/04/2020	$0.0396	26.52%
13/03/2020	18/03/2020	$0.0313	-22.91%
14/02/2020	20/02/2020	$0.0406	-7.31%
15/01/2020	21/01/2020	$0.0438	20.33%
2019		$0.4488	2.4%
13/12/2019	18/12/2019	$0.0364	-8.54%
15/11/2019	20/11/2019	$0.0398	-0.75%
15/10/2019	18/10/2019	$0.0401	8.97%
13/09/2019	18/09/2019	$0.0368	-3.41%
15/08/2019	20/08/2019	$0.0381	-2.56%
15/07/2019	18/07/2019	$0.0391	6.25%
14/06/2019	19/06/2019	$0.0368	2.22%
15/05/2019	20/05/2019	$0.036	-5.76%
15/04/2019	18/04/2019	$0.0382	13.02%
15/03/2019	20/03/2019	$0.0338	-8.65%
15/02/2019	21/02/2019	$0.037	0.54%
15/01/2019	18/01/2019	$0.0368	8.88%
2018		$0.4383	310.01%
14/12/2018	19/12/2018	$0.0338	-7.65%
15/11/2018	20/11/2018	$0.0366	-1.35%
15/10/2018	18/10/2018	$0.0371	-0.27%
14/09/2018	19/09/2018	$0.0372	-7.92%
15/08/2018	20/08/2018	$0.0404	18.82%
13/07/2018	18/07/2018	$0.034	-10.29%
15/06/2018	20/06/2018	$0.0379	-1.3%
15/05/2018	18/05/2018	$0.0384	11.3%
13/04/2018	18/04/2018	$0.0345	2.68%
15/03/2018	20/03/2018	$0.0336	-17.24%
15/02/2018	21/02/2018	$0.0406	19.06%
12/01/2018	18/01/2018	$0.0341	-4.75%
2017		$0.1069
15/12/2017	20/12/2017	$0.0358	-7.49%
15/11/2017	20/11/2017	$0.0387	19.44%
13/10/2017	18/10/2017	$0.0324

CSV Export

Date	Ratio
No splits history available for Janus Henderson Balanced A5m USD.

Janus Henderson Balanced A5m USD pays a dividend yield (FWD) of 3.89%.

ISIN
WKN
Value: €12.35
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

10 Countries: United States
97.30%
France
0.56%
Germany
0.48%
Netherlands
0.44%
Switzerland
0.33%
Italy
0.26%
Spain
0.22%
Denmark
0.16%
United Kingdom
0.13%
Austria
0.13%
10 Sectors: Information Technology
35.02%
Financials
16.27%
Health Care
13.29%
Communication Services
12.46%
Consumer Discretionary
11.38%
Industrials
5.87%
Consumer Staples
3.34%
Energy
1.26%
Materials
0.72%
Utilities
0.40%
67 Holdings: Microsoft Corp4.55%
Apple Inc3.04%
Alphabet Inc Class C2.97%
UnitedHealth Group Inc2.22%
Amazon.com Inc1.96%
Mastercard Inc1.77%
Progressive Corp1.26%
Eli Lilly and Co1.23%
AbbVie Inc1.17%
McDonald's Corp1.15%
Aristocrats see all 67 holdings

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