| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.7874 | 1,016.43% | ||
| A$1.7595 | 6,206.45% | ||
| A$0.0279 | -71.47% | ||
| A$0.1601 | -4.02% | ||
| A$0.0978 | 56.98% | ||
| A$0.0623 | -38.44% | ||
| A$0.1668 | -38.45% | ||
| A$0.271 | |||
Janus Henderson Global Sustainable Equity Active ETF pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
65.66%France
7.14%Canada
4.98%Germany
4.41%Japan
3.15%Italy
3.09%Taiwan
2.93%Hong Kong SAR China
2.65%Netherlands
2.26%United Kingdom
2.01%India
1.71%
- 8 Sectors
Information Technology
34.75%Industrials
26.04%Financials
18.84%Health Care
7.68%Communication Services
6.04%Consumer Discretionary
5.01%Utilities
1.37%Consumer Staples
0.27%
- 9 Holdings
- Microsoft Corp6.81%
- NVIDIA Corp6.58%
- McKesson Corp3.09%
- Prysmian SpA2.97%
- Saint-Gobain2.57%

