| 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
- €33.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.06%Taiwan
4.58%Brazil
2.76%Canada
1.61%
- 7 Sectors
Information Technology
45.68%Consumer Discretionary
18.53%Health Care
11.73%Communication Services
8.53%Industrials
7.36%Financials
6.91%Consumer Staples
1.26%
- 30 Holdings
- NVIDIA Corp10.94%
- Microsoft Corp10.32%
- Amazon.com Inc8.42%
- Broadcom Inc7.40%
- Apple Inc5.71%
- Alphabet Inc Class C5.21%
- Eli Lilly and Co3.93%
- Oracle Corp3.88%
- Mastercard Inc3.10%
