| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0537 | 6.34% | ||
| £0.0499 | 1,213.16% | ||
| £0.0038 | -91.1% | ||
| £0.0505 | 2.85% | ||
| £0.0427 | 447.44% | ||
| £0.0078 | -81.94% | ||
| £0.0491 | -15.34% | ||
| £0.058 | 104.23% | ||
| £0.0284 | 17.84% | ||
| £0.0241 | -16.03% | ||
| £0.0287 | 8.3% | ||
| £0.0265 | -8.93% | ||
| £0.0291 | -5.52% | ||
| £0.0308 | 19.38% | ||
| £0.0258 | 13.66% | ||
Janus Henderson European Selected Opportunities Fund I Inc pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
France
27.36%Germany
26.80%Netherlands
12.82%Italy
7.38%Switzerland
5.86%Denmark
5.01%United Kingdom
4.56%Spain
4.20%Austria
3.29%United States
1.42%Ireland
1.29%
- 9 Sectors
Industrials
25.46%Financials
24.62%Information Technology
14.22%Health Care
10.59%Consumer Discretionary
7.71%Communication Services
5.54%Materials
5.26%Consumer Staples
4.27%Energy
2.32%
- 49 Holdings
- Novo Nordisk A/S4.49%
- TotalEnergies SE3.72%
- Nestle SA3.71%
- Holcim Ltd3.35%
- UPM-Kymmene Oyj3.32%
- Shell PLC3.08%
- ASML Holding NV2.88%
- Airbus SE2.82%
- Sanofi SA2.54%
- Within the last 12 months, Janus Henderson European Selected Opportunities Fund I Inc paid a dividend of £0.05. For the next 12 months, Janus Henderson European Selected Opportunities Fund I Inc is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Janus Henderson European Selected Opportunities Fund I Inc is currently 1.54%.
- Janus Henderson European Selected Opportunities Fund I Inc pays biannually dividends. This is paid in the months of January, July.
- Janus Henderson European Selected Opportunities Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Janus Henderson European Selected Opportunities Fund I Inc are Industrials, Financials, Information Technology.
- The last stock split of Janus Henderson European Selected Opportunities Fund I Inc was on 25 August 2011 in the ratio 7:1.
- To receive the last dividend of Janus Henderson European Selected Opportunities Fund I Inc on 31 July 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.06 were paid by Janus Henderson European Selected Opportunities Fund I Inc.
- Dividends from Janus Henderson European Selected Opportunities Fund I Inc are paid in British Pound.
- In Janus Henderson European Selected Opportunities Fund I Inc, France, Germany and the Netherlands are represented as the three largest countries.