| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2. | |||
Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
25.56%Switzerland
12.51%France
12.46%Netherlands
10.74%Denmark
8.39%Germany
8.27%Spain
8.21%Norway
3.19%Belgium
1.76%Finland
1.65%Italy
1.53%Sweden
1.43%Singapore
1.03%Austria
0.79%Ireland
0.73%United States
0.70%Portugal
0.64%
- 11 Sectors
Financials
21.88%Industrials
14.01%Information Technology
10.28%Consumer Staples
10.00%Consumer Discretionary
9.44%Utilities
9.08%Health Care
6.65%Communication Services
6.37%Energy
5.78%Materials
4.85%Real Estate
1.64%
- 173 Holdings
- Novo Nordisk A/S3.17%
- ASML Holding NV2.76%
- Neste OYJ2.49%
- ABB Ltd2.26%
- Lonza Group Ltd2.26%
- Diageo PLC1.62%
- AstraZeneca PLC1.42%
- AXA SA1.30%
- Novartis AG1.30%
- Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2 does not currently pay dividends.
- Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2 does not currently pay dividends.
- The largest sectors of Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2 are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2.
- To date, Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2 has not paid any dividends.
- In Janus Henderson Capital Funds PLC - INTECH European Core Fund Class A2, the United Kingdom, Switzerland and France are represented as the three largest countries.