Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

€11.12
Dividend Yield (FWD)
4.10%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1136
€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%
CSV Export

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays a dividend yield (FWD) of 4.10%.

ISIN
WKN
Value
€11.12
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    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
Resources

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Frequently Asked Questions about Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

Within the last 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR paid a dividend of €0.45. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 4.10%.
The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR is currently 4.10%.
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays monthly dividends.
The next dividend will be paid on 23 March 2026.
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR paid dividend every year within the last 10 years.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR are Information Technology, Financials, Health Care.
There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR.
In order to receive the future dividend from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR on 23 March 2026 you must have purchased your Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR shares before the ex-date on 13 March 2026.
To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR on 23 February 2026 in the amount of €0.04 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 €0.42 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.