| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3749 | |||
| €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% | ||
| €0.0347 | -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 3.80%.
- ISIN
- WKN
- Value
- €11.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
99.09%Germany
0.21%France
0.16%Italy
0.12%Switzerland
0.10%Netherlands
0.10%Denmark
0.088%United Kingdom
0.032%Austria
0.028%Spain
0.019%Sweden
0.019%Finland
0.017%Ireland
0.016%
- 10 Sectors
Information Technology
38.53%Financials
17.05%Communication Services
11.77%Health Care
11.51%Consumer Discretionary
11.24%Industrials
5.62%Consumer Staples
2.18%Energy
1.13%Materials
0.51%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%
