| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €43.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
99.12%Germany
0.19%France
0.18%Netherlands
0.13%Italy
0.097%Denmark
0.082%Switzerland
0.079%Austria
0.032%Spain
0.023%Sweden
0.022%United Kingdom
0.021%Ireland
0.015%Norway
0.0078%
- 10 Sectors
Information Technology
38.31%Financials
16.12%Health Care
12.30%Communication Services
11.89%Consumer Discretionary
11.07%Industrials
5.63%Consumer Staples
2.81%Energy
1.13%Utilities
0.44%Materials
0.32%
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- Progressive Corp1.26%
- Eli Lilly and Co1.23%
- AbbVie Inc1.17%
- McDonald's Corp1.15%
