| 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
- €42.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.09%Taiwan
3.21%Brazil
2.23%Canada
1.47%
- 8 Sectors
Information Technology
47.37%Consumer Discretionary
18.44%Health Care
9.30%Financials
8.17%Communication Services
8.16%Industrials
5.67%Consumer Staples
1.78%Real Estate
1.10%
- 33 Holdings
- Microsoft Corp12.14%
- NVIDIA Corp10.33%
- Amazon.com Inc8.63%
- Broadcom Inc5.50%
- Meta Platforms Inc5.06%
- Oracle Corp4.97%
- Mastercard Inc3.63%
- Apple Inc3.57%
- Blackstone Inc3.18%
- 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, Taiwan and Brazil are represented as the three largest countries.