| 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
- €39.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
90.24%Brazil
2.66%Taiwan
2.52%China
1.76%Netherlands
1.53%Canada
1.29%
- 8 Sectors
Information Technology
38.53%Consumer Discretionary
19.29%Health Care
13.06%Financials
10.87%Communication Services
8.92%Industrials
5.27%Consumer Staples
2.44%Real Estate
1.61%
- 34 Holdings
- Microsoft Corp10.85%
- Amazon.com Inc8.20%
- NVIDIA Corp6.01%
- Mastercard Inc5.63%
- Meta Platforms Inc4.76%
- Broadcom Inc4.63%
- Apple Inc4.60%
- Alphabet Inc Class C4.04%
- Eli Lilly and Co3.82%
- Howmet Aerospace Inc3.40%
- 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, Consumer Discretionary, Health Care.
- 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, Brazil and Taiwan are represented as the three largest countries.