| 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
- €37.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
91.95%Taiwan
4.18%Brazil
2.18%Canada
1.69%
- 7 Sectors
Information Technology
49.94%Consumer Discretionary
16.97%Health Care
9.97%Communication Services
7.98%Industrials
7.06%Financials
6.66%Consumer Staples
1.42%
- 30 Holdings
- NVIDIA Corp12.20%
- Microsoft Corp10.76%
- Amazon.com Inc8.60%
- Broadcom Inc6.62%
- Apple Inc5.51%
- Oracle Corp4.92%
- Alphabet Inc Class C4.47%
- Eli Lilly and Co3.08%
- Mastercard Inc3.03%
