| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2722 | |||
| €0.041 | 10.81% | ||
| €0.037 | -4.64% | ||
| €0.0388 | -6.95% | ||
| €0.0417 | 21.22% | ||
| €0.0344 | -6.01% | ||
| €0.0366 | -14.08% | ||
| €0.0426 | 14.52% | ||
| €0.4507 | 3.94% | ||
| €0.0372 | -3.63% | ||
| €0.0386 | -6.08% | ||
| €0.0411 | 9.89% | ||
| €0.0374 | -5.32% | ||
| €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% | ||
| €0.3965 | -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% | ||
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Value
- €11.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
37.95%Financials
12.98%Consumer Discretionary
11.59%Communication Services
11.45%Health Care
10.22%Industrials
7.15%Consumer Staples
3.24%Energy
2.04%Utilities
1.94%Materials
1.43%
- 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%
Similar securities
Those who hold Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR often invest in these securities as well.
- Within the last 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR paid a dividend of €0.47. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is currently 4.05%.
- 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 August.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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 23 July 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 23 July 2026.
- 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 is represented as the largest country.