Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR - WKN A1W5ZK, ISIN IE00B83BYG91

Dividend Yield (FWD): 3.91%
Annual Payout (FWD) Dividend Currency: €0.45
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		€0.0792
13/02/2026	23/02/2026	€0.0366	-14.08%
15/01/2026	23/01/2026	€0.0426	14.52%
2025		€0.4507	3.94%
15/12/2025	23/12/2025	€0.0372	-3.63%
14/11/2025	24/11/2025	€0.0386	-6.08%
15/10/2025	23/10/2025	€0.0411	9.89%
15/09/2025	23/09/2025	€0.0374	-5.32%
15/08/2025	25/08/2025	€0.0395	-1.5%
15/07/2025	23/07/2025	€0.0401	12.64%
13/06/2025	23/06/2025	€0.0356	-1.39%
15/05/2025	23/05/2025	€0.0361	-0.55%
15/04/2025	23/04/2025	€0.0363	12.38%
14/03/2025	24/03/2025	€0.0323	-12.94%
14/02/2025	24/02/2025	€0.0371	-5.6%
15/01/2025	23/01/2025	€0.0393	13.26%
2024		€0.4336	9.36%
13/12/2024	23/12/2024	€0.0347	-8.92%
15/11/2024	25/11/2024	€0.0381	-3.3%
15/10/2024	23/10/2024	€0.0394	12.25%
13/09/2024	23/09/2024	€0.0351	-10.91%
15/08/2024	23/08/2024	€0.0394	11.93%
15/07/2024	23/07/2024	€0.0352	-2.22%
14/06/2024	24/06/2024	€0.036	-3.49%
15/05/2024	23/05/2024	€0.0373	11.68%
15/04/2024	23/04/2024	€0.0334	-1.76%
15/03/2024	25/03/2024	€0.034	-13.49%
15/02/2024	23/02/2024	€0.0393	24.37%
12/01/2024	22/01/2024	€0.0316	-5.67%
2023		€0.3965	-5.26%
15/12/2023	25/12/2023	€0.0335	-5.9%
15/11/2023	23/11/2023	€0.0356	21.09%
13/10/2023	23/10/2023	€0.0294	-12.76%
15/09/2023	25/09/2023	€0.0337	-3.71%
15/08/2023	23/08/2023	€0.035	9.03%
14/07/2023	24/07/2023	€0.0321	-11.08%
15/06/2023	23/06/2023	€0.0361	14.97%
15/05/2023	23/05/2023	€0.0314	-3.98%
14/04/2023	24/04/2023	€0.0327	10.47%
15/03/2023	23/03/2023	€0.0296	-18.01%
15/02/2023	23/02/2023	€0.0361	14.6%
13/01/2023	23/01/2023	€0.0315	-3.67%
2022		€0.4185	-11.8%
15/12/2022	23/12/2022	€0.0327	-4.39%
15/11/2022	23/11/2022	€0.0342	14.38%
14/10/2022	24/10/2022	€0.0299	-17.17%
15/09/2022	23/09/2022	€0.0361	6.49%
15/08/2022	23/08/2022	€0.0339	3.35%
15/07/2022	25/07/2022	€0.0328	-7.34%
15/06/2022	23/06/2022	€0.0354	8.59%
13/05/2022	23/05/2022	€0.0326	-11.41%
14/04/2022	22/04/2022	€0.0368	9.52%
15/03/2022	23/03/2022	€0.0336	-17.24%
15/02/2022	23/02/2022	€0.0406	2.01%
14/01/2022	24/01/2022	€0.0398	-7.23%
2021		€0.4745	12.6%
15/12/2021	23/12/2021	€0.0429	8.61%
15/11/2021	23/11/2021	€0.0395	0.25%
15/10/2021	25/10/2021	€0.0394	-10.05%
15/09/2021	23/09/2021	€0.0438	13.47%
13/08/2021	23/08/2021	€0.0386	-4.93%
15/07/2021	23/07/2021	€0.0406	-1.93%
15/06/2021	23/06/2021	€0.0414	12.81%
14/05/2021	24/05/2021	€0.0367	-13.24%
15/04/2021	23/04/2021	€0.0423	17.83%
15/03/2021	23/03/2021	€0.0359	1.99%
12/02/2021	22/02/2021	€0.0352	-7.85%
15/01/2021	25/01/2021	€0.0382	-2.3%
2020		€0.4214	3.46%
15/12/2020	23/12/2020	€0.0391	12.03%
13/11/2020	23/11/2020	€0.0349	-3.59%
15/10/2020	23/10/2020	€0.0362	-4.74%
15/09/2020	23/09/2020	€0.038	7.04%
14/08/2020	24/08/2020	€0.0355	6.93%
15/07/2020	23/07/2020	€0.0332	-2.64%
15/06/2020	23/06/2020	€0.0341	6.56%
15/05/2020	25/05/2020	€0.032	-9.35%
15/04/2020	23/04/2020	€0.0353	26.07%
13/03/2020	23/03/2020	€0.028	-22.65%
14/02/2020	24/02/2020	€0.0362	-7.18%
15/01/2020	23/01/2020	€0.039	19.63%
2019		€0.4073	-0.83%
13/12/2019	23/12/2019	€0.0326	-8.17%
15/11/2019	25/11/2019	€0.0355	-1.39%
15/10/2019	23/10/2019	€0.036	8.76%
13/09/2019	23/09/2019	€0.0331	-4.06%
15/08/2019	23/08/2019	€0.0345	-2.82%
15/07/2019	23/07/2019	€0.0355	5.34%
14/06/2019	24/06/2019	€0.0337	2.74%
15/05/2019	23/05/2019	€0.0328	-5.75%
15/04/2019	23/04/2019	€0.0348	12.62%
15/03/2019	25/03/2019	€0.0309	-8.85%
15/02/2019	25/02/2019	€0.0339	-0.59%
15/01/2019	23/01/2019	€0.0341	8.6%
2018		€0.4107	-1.2%
14/12/2018	24/12/2018	€0.0314	-7.37%
15/11/2018	23/11/2018	€0.0339	-1.45%
15/10/2018	23/10/2018	€0.0344	-1.15%
14/09/2018	24/09/2018	€0.0348	-7.69%
15/08/2018	23/08/2018	€0.0377	18.55%
13/07/2018	23/07/2018	€0.0318	-10.17%
15/06/2018	25/06/2018	€0.0354	-2.75%
15/05/2018	23/05/2018	€0.0364	12%
13/04/2018	23/04/2018	€0.0325	1.88%
15/03/2018	23/03/2018	€0.0319	-16.93%
15/02/2018	23/02/2018	€0.0384	20%
12/01/2018	22/01/2018	€0.032	-6.43%
2016		€0.4157	-5.84%
15/12/2016	23/12/2016	€0.0342	-3.66%
15/11/2016	23/11/2016	€0.0355	11.29%
14/10/2016	24/10/2016	€0.0319	-6.45%
15/09/2016	23/09/2016	€0.0341	-2.57%
15/08/2016	23/08/2016	€0.035	2.94%
15/07/2016	25/07/2016	€0.034	-10.76%
15/06/2016	23/06/2016	€0.0381	16.51%
13/05/2016	23/05/2016	€0.0327	-10.41%
15/04/2016	25/04/2016	€0.0365	8.63%
15/03/2016	23/03/2016	€0.0336	8.39%
12/02/2016	22/02/2016	€0.031	-20.72%
15/01/2016	25/01/2016	€0.0391	21.05%
2015		€0.4415	4.87%
15/12/2015	23/12/2015	€0.0323	-3.58%
13/11/2015	23/11/2015	€0.0335	3.72%
15/10/2015	23/10/2015	€0.0323	-10.28%
15/09/2015	23/09/2015	€0.036	-8.86%
14/08/2015	24/08/2015	€0.0395	5.05%
15/07/2015	23/07/2015	€0.0376	3.58%
15/06/2015	23/06/2015	€0.0363	-10.15%
15/05/2015	25/05/2015	€0.0404	7.45%
15/04/2015	23/04/2015	€0.0376	8.05%
13/03/2015	23/03/2015	€0.0348	-15.53%
13/02/2015	23/02/2015	€0.0412	3.52%
15/01/2015	23/01/2015	€0.0398	9.64%

CSV Export

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

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays a dividend yield (FWD) of 3.91%.

ISIN
WKN
Value: €11.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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

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abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	4.94%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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