| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4225 | -51.93% | ||
| $0.2061 | -4.76% | ||
| $0.2164 | 10.75% | ||
| $0.8789 | 157.14% | ||
| $0.1954 | -0.15% | ||
| $0.1957 | 10.13% | ||
| $0.1777 | -42.7% | ||
| $0.3101 | 335.53% | ||
| $0.3418 | 11.48% | ||
| $0.3066 | -20.75% | ||
| $0.3869 | -35.25% | ||
| $0.5975 | 15.46% | ||
| $0.5175 | -6.45% | ||
| $0.5532 | 53.03% | ||
| $0.3615 | 13.82% | ||
| $0.3176 | -0.09% | ||
| $0.3179 | -29.64% | ||
Janus Henderson Balanced Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
35.43%Financials
16.15%Health Care
13.34%Communication Services
12.84%Consumer Discretionary
11.28%Industrials
5.58%Consumer Staples
3.27%Energy
1.24%Materials
0.52%Utilities
0.37%
- 64 Holdings
- NVIDIA Corp6.14%
- Microsoft Corp4.95%
- Alphabet Inc Class C4.21%
- Apple Inc3.24%
- Amazon.com Inc3.16%
- Broadcom Inc2.34%
- Meta Platforms Inc1.96%
- Mastercard Inc1.79%
- Eli Lilly and Co1.56%
- JPMorgan Chase & Co1.46%
Similar securities
Those who hold Janus Henderson Balanced Fund Class A often invest in these securities as well.
- Janus Henderson Balanced Fund Class A does not currently pay dividends.
- Janus Henderson Balanced Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Balanced Fund Class A does not currently pay dividends.
- Within the last 10 years, Janus Henderson Balanced Fund Class A has paid dividends in 9 of them.
- The largest sectors of Janus Henderson Balanced Fund Class A are Information Technology, Financials, Health Care.
- The last stock split of Janus Henderson Balanced Fund Class A was on 6 July 2009 in the ratio 10163:10000.
- To receive the last dividend of Janus Henderson Balanced Fund Class A on 28 June 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend we know of from Janus Henderson Balanced Fund Class A was paid on 28 June 2024.
- The last dividend was paid on 28 June 2024.
- In Janus Henderson Balanced Fund Class A, the United States is represented as the largest country.