| 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
- €42.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.83%Taiwan
3.10%Brazil
2.34%Canada
1.72%
- 8 Sectors
Information Technology
45.34%Consumer Discretionary
18.71%Health Care
9.86%Communication Services
9.36%Financials
8.37%Industrials
5.51%Consumer Staples
1.92%Real Estate
0.94%
- 33 Holdings
- Microsoft Corp11.69%
- NVIDIA Corp10.25%
- Amazon.com Inc8.56%
- Broadcom Inc5.65%
- Meta Platforms Inc4.90%
- Oracle Corp4.49%
- Apple Inc4.05%
- Mastercard Inc3.87%
- Alphabet Inc Class C3.44%
- Blackstone Inc3.20%
