Janus Henderson Capital Funds PLC - Balanced Fund Class A2

Janus Henderson Capital Funds PLC - Balanced Fund Class A2

€43.88
Ex-DatePay DateAmountChange
No dividends history available for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.

Janus Henderson Capital Funds PLC - Balanced Fund Class A2 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€43.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    99.09%
  • Germany

    Germany

    0.21%
  • France

    France

    0.16%
  • Italy

    Italy

    0.12%
  • Switzerland

    Switzerland

    0.10%
  • Netherlands

    Netherlands

    0.10%
  • Denmark

    Denmark

    0.088%
  • United Kingdom

    United Kingdom

    0.032%
  • Austria

    Austria

    0.028%
  • Spain

    Spain

    0.019%
  • Sweden

    Sweden

    0.019%
  • Finland

    Finland

    0.017%
  • Ireland

    Ireland

    0.016%
10 Sectors
  • Information Technology

    38.53%
  • Financials

    17.05%
  • Communication Services

    11.77%
  • Health Care

    11.51%
  • Consumer Discretionary

    11.24%
  • Industrials

    5.62%
  • Consumer Staples

    2.18%
  • Energy

    1.13%
  • Materials

    0.51%
  • Utilities

    0.46%
Resources