| 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 1.52%.
- ISIN
- WKN
- Value
- €4.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
Germany
28.58%France
25.54%Netherlands
10.30%Italy
8.61%Switzerland
6.22%United Kingdom
4.41%Spain
4.28%Denmark
3.78%Austria
3.68%Ireland
2.53%United States
2.05%
- 10 Sectors
Financials
26.84%Industrials
23.78%Information Technology
11.65%Health Care
9.11%Consumer Discretionary
8.87%Materials
6.50%Consumer Staples
5.93%Communication Services
4.73%Energy
2.12%Utilities
0.47%
- 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 1.52%.
- The dividend yield of Janus Henderson European Selected Opportunities Fund I Inc is currently 1.52%.
- 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 1.52%.
- The largest sectors of Janus Henderson European Selected Opportunities Fund I Inc are Financials, Industrials, 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, Germany, France and the Netherlands are represented as the three largest countries.