| 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 1.47%.
- ISIN
- WKN
- Value
- €4.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
France
20.27%Germany
17.43%Netherlands
17.30%Switzerland
11.10%Spain
10.59%United Kingdom
6.38%Italy
5.01%United States
4.50%Austria
3.91%Denmark
2.19%Ireland
1.30%
- 10 Sectors
Financials
23.48%Industrials
22.13%Information Technology
13.34%Health Care
12.77%Consumer Discretionary
8.78%Consumer Staples
7.41%Materials
6.56%Utilities
2.68%Communication Services
1.95%Energy
0.89%
- 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%
