| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2246 | 643.71% | ||
| $0.2246 | 643.71% | ||
| $0.0302 | |||
| $0.0302 | -44.49% | ||
| $0.0544 | |||
0Janus Henderson Forty Fund Class R currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.57%Taiwan
5.71%Brazil
2.60%Canada
1.13%
- 6 Sectors
Information Technology
47.12%Consumer Discretionary
16.76%Industrials
12.35%Health Care
11.43%Communication Services
9.26%Financials
3.08%
- 33 Holdings
- NVIDIA Corp13.03%
- Amazon.com Inc9.71%
- Broadcom Inc6.71%
- Microsoft Corp6.59%
- Alphabet Inc Class C5.51%
- Apple Inc4.99%
- Eaton Corp PLC4.17%
- Oracle Corp3.86%
- Meta Platforms Inc3.74%
- 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, Industrials.
- 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.