| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Global Allocation Fund - Growth Class T. | |||
Janus Henderson Global Allocation Fund - Growth Class T currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.06
- 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
2.68%
France
2.54%
Germany
2.40%
Spain
2.05%
Canada
1.82%
- 11 Sectors
Information Technology
30.42%Financials
17.20%Industrials
12.68%Health Care
9.67%Communication Services
7.41%Consumer Discretionary
7.37%Energy
4.03%Consumer Staples
3.82%Materials
3.06%Utilities
2.83%
- 10 Holdings
- Janus Henderson Global Allocation Fund - Growth Class T does not currently pay dividends.
- Janus Henderson Global Allocation Fund - Growth Class T does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Global Allocation Fund - Growth Class T does not currently pay dividends.
- The largest sectors of Janus Henderson Global Allocation Fund - Growth Class T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Janus Henderson Global Allocation Fund - Growth Class T.
- To date, Janus Henderson Global Allocation Fund - Growth Class T has not paid any dividends.
- In Janus Henderson Global Allocation Fund - Growth Class T, the United States, Taiwan and South Korea are represented as the three largest countries.