| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2246 | 643.71% | ||
| $0.2246 | 643.71% | ||
| $0.0302 | |||
| $0.0302 | -44.49% | ||
| $0.0544 | |||
Janus Henderson Forty Fund Class R currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.50%Netherlands
2.48%Brazil
2.08%Taiwan
2.07%Canada
0.87%
- 9 Sectors
Information Technology
41.36%Health Care
14.65%Consumer Discretionary
12.57%Communication Services
10.27%Financials
10.15%Industrials
4.75%Real Estate
2.88%Consumer Staples
1.78%Materials
1.59%
- 38 Holdings
- Microsoft Corp9.64%
- NVIDIA Corp7.99%
- Amazon.com Inc6.45%
- Apple Inc6.38%
- Mastercard Inc5.34%
- Meta Platforms Inc5.04%
- Alphabet Inc Class C4.08%
- Eli Lilly and Co3.20%
- Booking Holdings Inc3.09%
- Oracle Corp2.79%
- Janus Henderson Forty Fund Class R does not currently pay dividends.
- Janus Henderson Forty Fund Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Forty Fund Class R does not currently pay dividends.
- The largest sectors of Janus Henderson Forty Fund Class R are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Forty Fund Class R.
- To receive the last dividend of Janus Henderson Forty Fund Class R on 17 December 2013 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 17 December 2013.
- The last dividend we know of from Janus Henderson Forty Fund Class R was paid on 17 December 2013.
- The last dividend was paid on 17 December 2013.
- In Janus Henderson Forty Fund Class R, the United States, the Netherlands and Brazil are represented as the three largest countries.