Janus Henderson Capital Funds PLC - Balanced Fund Class A5m - WKN A1W5ZL, ISIN IE00B775H168

Dividend Yield (FWD): 7.69%
Annual Payout (FWD) Dividend Currency: HK$1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.1076
15/01/2026	23/01/2026	HK$0.1076	14.83%
2025		HK$1.125	110.44%
15/12/2025	22/12/2025	HK$0.0937	-3.4%
14/11/2025	21/11/2025	HK$0.097	-4.81%
15/10/2025	22/10/2025	HK$0.1019	9.1%
15/09/2025	22/09/2025	HK$0.0934	-6.13%
15/08/2025	22/08/2025	HK$0.0995	-1.09%
15/07/2025	22/07/2025	HK$0.1006	12.03%
13/06/2025	20/06/2025	HK$0.0898	0%
15/05/2025	22/05/2025	HK$0.0898	-0.22%
15/04/2025	23/04/2025	HK$0.09	12.36%
14/03/2025	21/03/2025	HK$0.0801	-13.22%
14/02/2025	24/02/2025	HK$0.0923	-4.85%
15/01/2025	23/01/2025	HK$0.097	127.7%
2024		HK$0.5346	11.54%
13/12/2024	20/12/2024	HK$0.0426	-9.17%
15/11/2024	22/11/2024	HK$0.0469	-2.7%
15/10/2024	22/10/2024	HK$0.0482	11.57%
13/09/2024	20/09/2024	HK$0.0432	-10.93%
15/08/2024	22/08/2024	HK$0.0485	13.58%
15/07/2024	22/07/2024	HK$0.0427	-9.53%
14/06/2024	24/06/2024	HK$0.0472	2.83%
15/05/2024	22/05/2024	HK$0.0459	11.41%
15/04/2024	22/04/2024	HK$0.0412	-0.72%
15/03/2024	22/03/2024	HK$0.0415	-13.72%
15/02/2024	23/02/2024	HK$0.0481	25.26%
12/01/2024	22/01/2024	HK$0.0384	-5.65%
2023		HK$0.4793	-2.36%
15/12/2023	22/12/2023	HK$0.0407	-5.79%
15/11/2023	22/11/2023	HK$0.0432	21.01%
13/10/2023	20/10/2023	HK$0.0357	-12.29%
15/09/2023	22/09/2023	HK$0.0407	-3.78%
15/08/2023	22/08/2023	HK$0.0423	9.59%
14/07/2023	21/07/2023	HK$0.0386	-12.27%
15/06/2023	23/06/2023	HK$0.044	16.09%
15/05/2023	22/05/2023	HK$0.0379	-3.81%
14/04/2023	21/04/2023	HK$0.0394	10.06%
15/03/2023	22/03/2023	HK$0.0358	-17.51%
15/02/2023	23/02/2023	HK$0.0434	15.43%
13/01/2023	23/01/2023	HK$0.0376	-2.84%
2022		HK$0.4909	-9.94%
15/12/2022	22/12/2022	HK$0.0387	-4.21%
15/11/2022	22/11/2022	HK$0.0404	13.8%
14/10/2022	21/10/2022	HK$0.0355	-16.86%
15/09/2022	22/09/2022	HK$0.0427	7.02%
15/08/2022	22/08/2022	HK$0.0399	3.1%
15/07/2022	22/07/2022	HK$0.0387	-6.97%
15/06/2022	22/06/2022	HK$0.0416	8.62%
13/05/2022	20/05/2022	HK$0.0383	-10.51%
14/04/2022	22/04/2022	HK$0.0428	9.46%
15/03/2022	22/03/2022	HK$0.0391	-16.99%
15/02/2022	23/02/2022	HK$0.0471	2.39%
14/01/2022	24/01/2022	HK$0.046	-9.09%
2021		HK$0.5451	14.16%
15/12/2021	22/12/2021	HK$0.0506	10.72%
15/11/2021	22/11/2021	HK$0.0457	0.66%
15/10/2021	22/10/2021	HK$0.0454	-10.1%
15/09/2021	22/09/2021	HK$0.0505	13.23%
13/08/2021	20/08/2021	HK$0.0446	-2.83%
15/07/2021	22/07/2021	HK$0.0459	-3.37%
15/06/2021	22/06/2021	HK$0.0475	12.56%
14/05/2021	21/05/2021	HK$0.0422	-11.72%
15/04/2021	22/04/2021	HK$0.0478	16.3%
15/03/2021	22/03/2021	HK$0.0411	2.49%
12/02/2021	22/02/2021	HK$0.0401	-8.24%
15/01/2021	25/01/2021	HK$0.0437	-1.58%
2020		HK$0.4775	5.45%
15/12/2020	22/12/2020	HK$0.0444	11.28%
13/11/2020	20/11/2020	HK$0.0399	-3.86%
15/10/2020	22/10/2020	HK$0.0415	-3.71%
15/09/2020	22/09/2020	HK$0.0431	6.42%
14/08/2020	21/08/2020	HK$0.0405	7.71%
15/07/2020	22/07/2020	HK$0.0376	-3.09%
15/06/2020	18/06/2020	HK$0.0388	7.18%
15/05/2020	20/05/2020	HK$0.0362	-8.59%
15/04/2020	20/04/2020	HK$0.0396	26.52%
13/03/2020	18/03/2020	HK$0.0313	-22.91%
14/02/2020	20/02/2020	HK$0.0406	-7.52%
15/01/2020	21/01/2020	HK$0.0439	20.27%
2019		HK$0.4528	2.35%
13/12/2019	18/12/2019	HK$0.0365	-8.98%
15/11/2019	20/11/2019	HK$0.0401	-0.99%
15/10/2019	18/10/2019	HK$0.0405	9.16%
13/09/2019	18/09/2019	HK$0.0371	-3.64%
15/08/2019	20/08/2019	HK$0.0385	-2.28%
15/07/2019	18/07/2019	HK$0.0394	6.2%
14/06/2019	19/06/2019	HK$0.0371	2.2%
15/05/2019	20/05/2019	HK$0.0363	-5.71%
15/04/2019	18/04/2019	HK$0.0385	12.57%
15/03/2019	20/03/2019	HK$0.0342	-8.31%
15/02/2019	21/02/2019	HK$0.0373	0.27%
15/01/2019	18/01/2019	HK$0.0372	9.41%
2018		HK$0.4424	2.24%
14/12/2018	19/12/2018	HK$0.034	-7.86%
15/11/2018	20/11/2018	HK$0.0369	-1.34%
15/10/2018	18/10/2018	HK$0.0374	-0.53%
14/09/2018	19/09/2018	HK$0.0376	-8.07%
15/08/2018	20/08/2018	HK$0.0409	18.9%
13/07/2018	18/07/2018	HK$0.0344	-10.18%
15/06/2018	20/06/2018	HK$0.0383	-1.54%
15/05/2018	18/05/2018	HK$0.0389	11.46%
13/04/2018	18/04/2018	HK$0.0349	2.95%
15/03/2018	20/03/2018	HK$0.0339	-17.11%
15/02/2018	21/02/2018	HK$0.0409	18.9%
12/01/2018	18/01/2018	HK$0.0344	-4.44%
2017		HK$0.4327	2.27%
15/12/2017	20/12/2017	HK$0.036	-7.46%
15/11/2017	20/11/2017	HK$0.0389	19.33%
13/10/2017	18/10/2017	HK$0.0326	-8.68%
15/09/2017	20/09/2017	HK$0.0357	-2.72%
15/08/2017	18/08/2017	HK$0.0367	3.38%
14/07/2017	19/07/2017	HK$0.0355	-6.58%
15/06/2017	20/06/2017	HK$0.038	-0.78%
15/05/2017	18/05/2017	HK$0.0383	11.66%
13/04/2017	19/04/2017	HK$0.0343	2.69%
15/03/2017	20/03/2017	HK$0.0334	-15.01%
15/02/2017	21/02/2017	HK$0.0393	16.27%
13/01/2017	19/01/2017	HK$0.0338	-2.59%
2016		HK$0.4231	-4.54%
15/12/2016	20/12/2016	HK$0.0347	-4.67%
15/11/2016	18/11/2016	HK$0.0364	12%
14/10/2016	19/10/2016	HK$0.0325	-6.61%
15/09/2016	20/09/2016	HK$0.0348	-2.52%
15/08/2016	18/08/2016	HK$0.0357	3.48%
15/07/2016	20/07/2016	HK$0.0345	-11.31%
15/06/2016	20/06/2016	HK$0.0389	17.52%
13/05/2016	18/05/2016	HK$0.0331	-10.78%
15/04/2016	20/04/2016	HK$0.0371	8.8%
15/03/2016	18/03/2016	HK$0.0341	8.95%
12/02/2016	18/02/2016	HK$0.0313	-21.55%
15/01/2016	21/01/2016	HK$0.0399	22.77%

CSV Export

Date	Ratio
No splits history available for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays a dividend yield (FWD) of 7.69%.

ISIN
WKN
Value: €1.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

1 Country: United States
100.00%
10 Sectors: Information Technology
35.42%
Financials
16.26%
Health Care
13.36%
Communication Services
12.73%
Consumer Discretionary
11.35%
Industrials
5.53%
Consumer Staples
3.23%
Energy
1.23%
Materials
0.52%
Utilities
0.36%
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

Dividend yield over time?Exclusive feature for our aristocrats.