| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2467 | |||
| HK$0.0495 | -6.95% | ||
| HK$0.0532 | 21.46% | ||
| HK$0.0438 | -5.81% | ||
| HK$0.0465 | -13.57% | ||
| HK$0.0538 | 14.71% | ||
| HK$0.5625 | 5.22% | ||
| HK$0.0469 | -3.3% | ||
| HK$0.0485 | -4.72% | ||
| HK$0.0509 | 8.99% | ||
| HK$0.0467 | -6.04% | ||
| HK$0.0497 | -1.19% | ||
| HK$0.0503 | 12.03% | ||
| HK$0.0449 | 0% | ||
| HK$0.0449 | -0.22% | ||
| HK$0.045 | 12.22% | ||
| HK$0.0401 | -13.02% | ||
| HK$0.0461 | -4.95% | ||
| HK$0.0485 | 13.85% | ||
| HK$0.5346 | 11.54% | ||
| HK$0.4793 | -2.36% | ||
| HK$0.4909 | -9.94% | ||
| HK$0.5451 | 14.16% | ||
| HK$0.4775 | 5.45% | ||
| HK$0.4528 | 2.35% | ||
| HK$0.4424 | 2.24% | ||
| HK$0.4327 | 2.27% | ||
| HK$0.4231 | -4.54% | ||
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €1.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
33.44%Financials
14.59%Health Care
12.10%Communication Services
11.89%Consumer Discretionary
10.48%Industrials
7.91%Consumer Staples
3.39%Energy
2.42%Utilities
2.32%Materials
1.46%
- 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%
- Within the last 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid a dividend of HK$0.58. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected to pay a dividend of HK$0.58. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is currently 3.96%.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays monthly dividends.
- The next dividend will be paid on 22 May 2026.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid dividend every year within the last 10 years.
- Dividends of HK$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.
- In order to receive the future dividend from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 22 May 2026 you must have purchased your Janus Henderson Capital Funds PLC - Balanced Fund Class A5m shares before the ex-date on 15 May 2026.
- To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 22 April 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 22 April 2026.
- In 2022, dividends of HK$0.49 were paid by Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.
- Dividends from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are paid in Hong Kong Dollar.
- In Janus Henderson Capital Funds PLC - Balanced Fund Class A5m, the United States is represented as the largest country.