| 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
- €37.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.50%Taiwan
3.61%Brazil
2.14%Canada
1.75%
- 7 Sectors
Information Technology
47.48%Consumer Discretionary
17.02%Communication Services
9.80%Health Care
9.57%Financials
7.83%Industrials
6.30%Consumer Staples
1.99%
- 30 Holdings
- Microsoft Corp11.47%
- NVIDIA Corp10.55%
- Amazon.com Inc7.88%
- Broadcom Inc6.02%
- Oracle Corp5.37%
- Apple Inc5.06%
- Meta Platforms Inc4.68%
- Alphabet Inc Class C3.62%
- Mastercard Inc3.55%

