Janus Henderson Capital Funds PLC - Balanced Fund Class A2 - WKN 921662, ISIN IE0004445015

Ex-Date	Pay Date	Amount	Change
No dividends history available for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.

Date	Ratio
No splits 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.

1 Country: United States
100.00%
11 Sectors: Information Technology
33.49%
Financials
16.91%
Consumer Discretionary
12.81%
Health Care
12.76%
Communication Services
10.72%
Industrials
4.92%
Consumer Staples
2.88%
Energy
2.09%
Utilities
2.06%
Real Estate
0.90%
Materials
0.46%
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

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd	3.57%	-1.65%	quarterly	mixed	ETF
Allianz Mobil-Fonds A	1.86%	#.##%	annually	-	Fund
Allianz Rohstofffonds A	1.63%	#.##%	annually	mixed	Fund
Metzler European Smaller Companies Sustainability A	-	#.##%	none	mixed	ETF
Comgest Growth Asia Pac ex Japan USD Acc	-	#.##%	none	mixed	Fund
BlackRock Global Funds - World Healthscience Fund A2	-	#.##%	none	mixed	Fund
Flossbach von Storch SICAV - Multiple Opportunities R	1.53%	#.##%	annually	mixed	Fund
Morgan Stanley Investment Funds - Global Opportunity Fund A	-	#.##%	none	mixed	Fund
AB - Emerging Markets Growth Portfolio A Acc	-	#.##%	none	mixed	Fund
Alger SICAV - Alger American Asset Growth Fund Class A US	-	#.##%	none	mixed	Fund
Eli Lilly and Co	0.73%	#.##%	quarterly	Health Care	Equity

: Janus Henderson Capital Funds PLC - Balanced Fund Class A2 does not currently pay dividends.
: Janus Henderson Capital Funds PLC - Balanced Fund Class A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
: Janus Henderson Capital Funds PLC - Balanced Fund Class A2 does not currently pay dividends.
: The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A2 are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.
: To date, Janus Henderson Capital Funds PLC - Balanced Fund Class A2 has not paid any dividends.
: In Janus Henderson Capital Funds PLC - Balanced Fund Class A2, the United States is represented as the largest country.