| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Global Allocation Fund - Conservative Class T. | |||
Janus Henderson Global Allocation Fund - Conservative Class T currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
61.42%Taiwan
4.98%South Korea
4.14%China
3.34%Netherlands
2.77%United Kingdom
2.67%France
2.54%Germany
2.39%Spain
2.05%Canada
1.84%
- 11 Sectors
Information Technology
30.41%Financials
17.19%Industrials
12.67%Health Care
9.66%Communication Services
7.40%Consumer Discretionary
7.38%Energy
4.03%Consumer Staples
3.82%Materials
3.07%Utilities
2.83%
- 10 Holdings
- Janus Henderson Global Allocation Fund - Conservative Class T does not currently pay dividends.
- Janus Henderson Global Allocation Fund - Conservative Class T does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Global Allocation Fund - Conservative Class T does not currently pay dividends.
- The largest sectors of Janus Henderson Global Allocation Fund - Conservative Class T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Janus Henderson Global Allocation Fund - Conservative Class T.
- To date, Janus Henderson Global Allocation Fund - Conservative Class T has not paid any dividends.
- In Janus Henderson Global Allocation Fund - Conservative Class T, the United States, Taiwan and South Korea are represented as the three largest countries.

