| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Global Allocation Fund - Conservative Class A. | |||
Janus Henderson Global Allocation Fund - Conservative Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
62.22%
Taiwan
4.95%
South Korea
4.00%
China
3.34%
France
2.72%
Netherlands
2.58%
United Kingdom
2.46%
Canada
2.09%
Spain
2.01%
Japan
1.79%
India
1.62%
Germany
1.55%
Switzerland
1.40%
Austria
0.88%
Italy
0.88%
Mexico
0.70%
Brazil
0.56%
Sweden
0.48%
Hong Kong
0.46%
Finland
0.37%
South Africa
0.36%
Israel
0.21%
Ireland
0.19%
Singapore
0.18%
Poland
0.16%
Malaysia
0.15%
Thailand
0.15%
Belgium
0.13%
Denmark
0.13%
Norway
0.11%
Greece
0.081%
Türkiye
0.076%
Indonesia
0.072%
Chile
0.065%
Philippines
0.042%
Hungary
0.041%
Peru
0.030%
Colombia
0.024%
Czechia
0.014%
Australia
0.0028%
New Zealand
0.00040%
- 11 Sectors
Information Technology
29.43%Financials
16.91%Industrials
13.12%Health Care
9.64%Consumer Discretionary
7.95%Communication Services
7.48%Energy
4.35%Consumer Staples
3.68%Materials
3.46%Utilities
2.51%Real Estate
1.46%
- 7 Holdings
- Janus Henderson Global Allocation Fund - Conservative Class A does not currently pay dividends.
- Janus Henderson Global Allocation Fund - Conservative Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Global Allocation Fund - Conservative Class A does not currently pay dividends.
- The largest sectors of Janus Henderson Global Allocation Fund - Conservative Class A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Janus Henderson Global Allocation Fund - Conservative Class A.
- To date, Janus Henderson Global Allocation Fund - Conservative Class A has not paid any dividends.
- In Janus Henderson Global Allocation Fund - Conservative Class A, the United States, Taiwan and South Korea are represented as the three largest countries.