| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2964 | |||
| €0.0395 | -1.5% | ||
| €0.0401 | 12.64% | ||
| €0.0356 | -1.39% | ||
| €0.0361 | -0.55% | ||
| €0.0363 | 12.38% | ||
| €0.0323 | -12.94% | ||
| €0.0371 | -5.6% | ||
| €0.0393 | 13.26% | ||
| €0.4336 | 9.36% | ||
| €0.0347 | -8.92% | ||
| €0.0381 | -3.3% | ||
| €0.0394 | 12.25% | ||
| €0.0351 | -10.91% | ||
| €0.0394 | 11.93% | ||
| €0.0352 | -2.22% | ||
| €0.036 | -3.49% | ||
| €0.0373 | 11.68% | ||
| €0.0334 | -1.76% | ||
| €0.034 | -13.49% | ||
| €0.0393 | 24.37% | ||
| €0.0316 | -5.67% | ||
| €0.3965 | -5.26% | ||
| €0.4185 | -11.8% | ||
| €0.4745 | 12.6% | ||
| €0.4214 | 3.46% | ||
| €0.4073 | -0.83% | ||
| €0.4107 | -1.2% | ||
| €0.4157 | -5.84% | ||
| €0.4415 | 4.87% | ||
| €0.421 | 479.89% | ||
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Value
- €11.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
99.04%Germany
0.22%France
0.17%Italy
0.13%Netherlands
0.10%Denmark
0.099%Switzerland
0.097%United Kingdom
0.036%Austria
0.028%Finland
0.019%Sweden
0.018%Spain
0.017%Ireland
0.015%
- 10 Sectors
Information Technology
37.10%Financials
17.60%Consumer Discretionary
12.12%Health Care
11.69%Communication Services
11.55%Industrials
5.49%Energy
1.94%Consumer Staples
1.50%Materials
0.57%Utilities
0.46%
- 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 HEUR paid a dividend of €0.44. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is currently 3.78%.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays monthly dividends.
- The next dividend for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is expected in September.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR.
- To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR on 25 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 25 August 2025.
- In 2022, dividends of €0.42 were paid by Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR.
- Dividends from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR are paid in Euro.
- In Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR, the United States, Germany and France are represented as the three largest countries.