| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.059 | 16.83% | ||
| £0.0053 | -89.38% | ||
| £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 1.57%.
- ISIN
- WKN
- Value
- €4.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Switzerland
17.51%Germany
16.01%France
15.99%Spain
15.36%Netherlands
12.71%Italy
5.93%Austria
4.98%United Kingdom
4.17%United States
3.82%Ireland
1.40%Denmark
1.11%Sweden
1.01%
- 10 Sectors
Financials
30.18%Industrials
17.16%Health Care
13.84%Consumer Discretionary
10.99%Information Technology
8.38%Consumer Staples
7.95%Materials
5.89%Utilities
3.20%Communication Services
1.35%Energy
1.06%
- 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%
