| 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 pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
36.06%Financials
15.35%Consumer Discretionary
13.52%Health Care
11.79%Communication Services
10.50%Industrials
4.18%Consumer Staples
3.18%Utilities
2.08%Energy
2.01%Real Estate
0.86%Materials
0.48%
- 72 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp5.36%
- Apple Inc3.98%
- Amazon.com Inc3.11%
- Alphabet Inc Class C2.84%
- Mastercard Inc2.30%
- Meta Platforms Inc2.14%
- American Express Co1.61%
- Broadcom Inc1.56%
- Progressive Corp1.53%
Similar securities
Those who hold Janus Henderson Balanced Fund Class A often invest in these securities as well.
- Within the last 12 months, Janus Henderson Balanced Fund Class A paid a dividend of $0.42. For the next 12 months, Janus Henderson Balanced Fund Class A is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Janus Henderson Balanced Fund Class A is currently 0.91%.
- Janus Henderson Balanced Fund Class A pays quarterly dividends. This is paid in the months of March, June.
- The next dividend for Janus Henderson Balanced Fund Class A is expected in March.
- Janus Henderson Balanced Fund Class A paid dividend every year within the last 10 years.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Janus Henderson Balanced Fund Class A are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 28 June 2024.
- In 2022, dividends of $0.34 were paid by Janus Henderson Balanced Fund Class A.
- Dividends from Janus Henderson Balanced Fund Class A are paid in US Dollar.
- In Janus Henderson Balanced Fund Class A, the United States is represented as the largest country.