| 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 4.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
65.88%France
6.98%Canada
4.60%Germany
3.84%Italy
3.34%Taiwan
3.16%Japan
3.15%Hong Kong SAR China
3.14%United Kingdom
2.39%Netherlands
1.93%India
1.57%
- 8 Sectors
Information Technology
35.01%Industrials
25.17%Financials
19.87%Health Care
7.88%Communication Services
5.75%Consumer Discretionary
4.85%Utilities
1.22%Consumer Staples
0.25%
- 10 Holdings
- NVIDIA Corp6.85%
- Microsoft Corp6.77%
- McKesson Corp3.38%
- Prysmian SpA3.26%
- AIA Group Ltd3.07%
- Saint-Gobain2.50%
