Janus Henderson Global Allocation Fund - Conservative Class A

Janus Henderson Global Allocation Fund - Conservative Class A

€11.82
Ex-DatePay DateAmountChange
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
€11.82
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€125.2m
Ongoing charge (TER)
0.92%
41 Countries
  • United States

    United States

    61.53%
  • Taiwan

    Taiwan

    5.23%
  • South Korea

    South Korea

    4.28%
  • China

    China

    3.29%
  • Netherlands

    Netherlands

    2.74%
  • United Kingdom

    United Kingdom

    2.63%
  • France

    France

    2.50%
  • Germany

    Germany

    2.33%
  • Spain

    Spain

    2.02%
  • Canada

    Canada

    1.81%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    30.99%

  • Financials

    17.09%

  • Industrials

    12.55%

  • Health Care

    9.63%

  • Communication Services

    7.48%

  • Consumer Discretionary

    7.27%

  • Energy

    3.99%

  • Consumer Staples

    3.80%

  • Materials

    2.94%

  • Utilities

    2.78%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Janus Henderson Global Allocation Fund - Conservative Class A

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.