| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4465 | |||
| $0.0517 | 3.19% | ||
| $0.0501 | -4.21% | ||
| $0.0523 | 11.04% | ||
| $0.0471 | -4.07% | ||
| $0.0491 | -7.18% | ||
| $0.0529 | 21.61% | ||
| $0.0435 | -5.84% | ||
| $0.0462 | -13.81% | ||
| $0.0536 | 14.53% | ||
| $0.5606 | 5.79% | ||
| $0.0468 | -3.51% | ||
| $0.0485 | -5.83% | ||
| $0.0515 | 10.28% | ||
| $0.0467 | -5.27% | ||
| $0.0493 | -1.2% | ||
| $0.0499 | 12.64% | ||
| $0.0443 | -0.89% | ||
| $0.0447 | -0.45% | ||
| $0.0449 | 11.97% | ||
| $0.0401 | -12.25% | ||
| $0.0457 | -5.77% | ||
| $0.0485 | 13.85% | ||
| $0.5299 | 11.46% | ||
| $0.4754 | -2.44% | ||
| $0.4873 | -10.16% | ||
| $0.5424 | 13.66% | ||
| $0.4772 | 6.33% | ||
| $0.4488 | 2.4% | ||
| $0.4383 | 310.01% | ||
| $0.1069 | |||
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €12.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
36.93%Financials
13.56%Health Care
11.54%Consumer Discretionary
11.36%Communication Services
9.61%Industrials
8.04%Consumer Staples
3.71%Utilities
2.03%Energy
1.85%Materials
1.35%
- 96 Holdings
- Within the last 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid a dividend of $0.59. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is currently 4.13%.
- 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 October.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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.
- To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 22 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.56 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 US Dollar.
- In Janus Henderson Capital Funds PLC - Balanced Fund Class A5m, the United States is represented as the largest country.