| 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
- €41.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.84%Taiwan
3.17%Brazil
2.54%Canada
1.44%
- 8 Sectors
Information Technology
45.80%Consumer Discretionary
20.10%Health Care
9.76%Communication Services
7.77%Financials
7.20%Industrials
6.05%Consumer Staples
1.97%Real Estate
1.35%
- 34 Holdings
- Microsoft Corp11.74%
- NVIDIA Corp9.52%
- Amazon.com Inc8.39%
- Broadcom Inc5.70%
- Meta Platforms Inc5.23%
- Oracle Corp4.45%
- Mastercard Inc3.74%
- Apple Inc3.66%
- Howmet Aerospace Inc3.23%
- 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.