| 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
- €30.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
89.90%China
2.71%Taiwan
2.35%Brazil
2.20%Netherlands
1.65%Canada
1.18%
- 8 Sectors
Information Technology
37.85%Consumer Discretionary
17.80%Health Care
12.34%Communication Services
11.93%Financials
10.78%Industrials
5.74%Consumer Staples
2.23%Real Estate
1.34%
- 35 Holdings
- Microsoft Corp10.20%
- Amazon.com Inc8.02%
- Apple Inc6.33%
- NVIDIA Corp5.96%
- Meta Platforms Inc5.57%
- Mastercard Inc5.40%
- Alphabet Inc Class C4.81%
- Eli Lilly and Co3.56%
- Broadcom Inc3.35%
- Oracle Corp3.26%
- 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, China and Taiwan are represented as the three largest countries.