| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0413 | -23.09% | ||
| £0.0359 | 577.36% | ||
| £0.0053 | -89.38% | ||
| £0.0537 | 6.34% | ||
| £0.0499 | 1,213.16% | ||
| £0.0038 | -91.1% | ||
| £0.0505 | 2.85% | ||
| £0.0491 | -15.34% | ||
| £0.058 | 104.23% | ||
| £0.0284 | 17.84% | ||
| £0.0241 | -15.14% | ||
| £0.0284 | 8.4% | ||
| £0.0262 | -9.03% | ||
| £0.0288 | -5.57% | ||
| £0.0305 | 19.14% | ||
Janus Henderson European Selected Opportunities Fund I Inc pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Value
- €4.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
France
18.67%
Germany
15.60%
Spain
12.13%
Netherlands
11.40%
Switzerland
9.24%
Italy
7.51%
Sweden
6.64%
United Kingdom
5.54%
Austria
4.32%
United States
3.97%
- 10 Sectors
Financials
29.66%Industrials
15.83%Information Technology
13.69%Health Care
9.28%Materials
7.47%Consumer Discretionary
6.67%Energy
4.96%Utilities
4.36%Communication Services
4.16%Consumer Staples
3.91%
- 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 £0.04. For the next 12 months, Janus Henderson European Selected Opportunities Fund I Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Janus Henderson European Selected Opportunities Fund I Inc is currently 1.10%.
- Janus Henderson European Selected Opportunities Fund I Inc pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Janus Henderson European Selected Opportunities Fund I Inc is expected in January.
- Janus Henderson European Selected Opportunities Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Janus Henderson European Selected Opportunities Fund I Inc are Financials, Industrials, Information Technology.
- The largest industries of Janus Henderson European Selected Opportunities Fund I Inc are Pharmaceuticals, Oil, Gas & Consumable Fuels, Food Products.
- 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 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, dividends of £0.05 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 Spain are represented as the three largest countries.