| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1433 | |||
| $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 4.01%.
- ISIN
- WKN
- Value
- €12.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
32.96%Financials
15.94%Health Care
14.27%Communication Services
12.53%Consumer Discretionary
10.20%Industrials
6.73%Consumer Staples
3.47%Utilities
1.45%Energy
1.33%Materials
1.12%
- 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 $0.57. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is currently 4.01%.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays monthly dividends.
- The next dividend will be paid on 20 March 2026.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- 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 20 March 2026 you must have purchased your Janus Henderson Capital Funds PLC - Balanced Fund Class A5m shares before the ex-date on 13 March 2026.
- To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 23 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 23 February 2026.
- In 2022, dividends of $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 US Dollar.
- In Janus Henderson Capital Funds PLC - Balanced Fund Class A5m, the United States is represented as the largest country.