| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3198 | |||
| 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$0.0426 | -9.17% | ||
| HK$0.0469 | -2.7% | ||
| HK$0.0482 | 11.57% | ||
| HK$0.0432 | -10.93% | ||
| HK$0.0485 | 13.58% | ||
| HK$0.0427 | -9.53% | ||
| HK$0.0472 | 2.83% | ||
| HK$0.0459 | 11.41% | ||
| HK$0.0412 | -0.72% | ||
| HK$0.0415 | -13.72% | ||
| HK$0.0481 | 25.26% | ||
| HK$0.0384 | -5.65% | ||
| 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% | ||
| HK$0.4432 | 4.8% | ||
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
36.82%Financials
16.40%Consumer Discretionary
12.24%Health Care
11.79%Communication Services
11.31%Industrials
5.88%Consumer Staples
1.90%Energy
1.79%Real Estate
0.87%Materials
0.51%Utilities
0.49%
- 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$0.55. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected to pay a dividend of HK$0.55. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is currently 3.73%.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays monthly dividends.
- The next dividend for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected in August.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid dividend every year within the last 10 years.
- Dividends of HK$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.
- To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 22 July 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 22 July 2025.
- 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.