| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0005 | 0% | ||
| £0.0005 | ∞% | ||
| £0.00 | -∞% | ||
| £0.0005 | 0% | ||
| £0.0004 | 300% | ||
| £0.0001 | -75% | ||
| £0.0005 | -16.67% | ||
| £0.0006 | 100% | ||
| £0.0003 | 50% | ||
| £0.0002 | -66.67% | ||
| £0.0006 | 20% | ||
| £0.0005 | -16.67% | ||
| £0.0006 | 0% | ||
| £0.0006 | 20% | ||
| £0.0005 | 0% | ||
Janus Henderson European Selected Opportunities Fund I Inc pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
France
25.36%Germany
24.29%Netherlands
11.28%Switzerland
8.87%Italy
7.77%Spain
4.95%United Kingdom
4.52%Denmark
4.49%Austria
3.21%Ireland
2.02%United States
1.99%China
1.24%
- 9 Sectors
Financials
24.98%Industrials
23.28%Health Care
12.50%Information Technology
11.34%Consumer Discretionary
8.90%Consumer Staples
7.22%Materials
5.65%Communication Services
4.76%Energy
1.37%
- 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 £0.00. For the next 12 months, Janus Henderson European Selected Opportunities Fund I Inc is expected to pay a dividend of £0.00. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Janus Henderson European Selected Opportunities Fund I Inc is currently 0.02%.
- Janus Henderson European Selected Opportunities Fund I Inc pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 31 July 2025.
- Janus Henderson European Selected Opportunities Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Janus Henderson European Selected Opportunities Fund I Inc are Financials, Industrials, Health Care.
- The last stock split of Janus Henderson European Selected Opportunities Fund I Inc was on 25 August 2011 in the ratio 7:1.
- In order to receive the future dividend from Janus Henderson European Selected Opportunities Fund I Inc on 31 July 2025 you must have purchased your Janus Henderson European Selected Opportunities Fund I Inc shares before the ex-date on 2 June 2025.
- To receive the last dividend of Janus Henderson European Selected Opportunities Fund I Inc on 31 January 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 31 January 2025.
- In 2022, dividends of £0.00 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.