| 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
- €42.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
99.04%Germany
0.22%France
0.17%Italy
0.13%Netherlands
0.10%Denmark
0.099%Switzerland
0.097%United Kingdom
0.036%Austria
0.028%Finland
0.019%Sweden
0.018%Spain
0.017%Ireland
0.015%
- 10 Sectors
Information Technology
37.10%Financials
17.60%Consumer Discretionary
12.12%Health Care
11.69%Communication Services
11.55%Industrials
5.49%Energy
1.94%Consumer Staples
1.50%Materials
0.57%Utilities
0.46%
- 67 Holdings
- Microsoft Corp4.55%
- Apple Inc3.04%
- Alphabet Inc Class C2.97%
- Amazon.com Inc1.96%
- Mastercard Inc1.77%
- Progressive Corp1.26%
- Eli Lilly and Co1.23%
- AbbVie Inc1.17%
- McDonald's Corp1.15%
Similar securities
Those who hold Janus Henderson Capital Funds PLC - Balanced Fund Class A2 often invest in these securities as well.
- 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, Germany and France are represented as the three largest countries.