| 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 4.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
63.93%Canada
7.43%France
7.30%Germany
3.66%Japan
3.36%United Kingdom
3.16%Netherlands
2.93%Taiwan
2.77%Italy
2.38%Hong Kong SAR China
1.85%India
1.23%
- 9 Sectors
Information Technology
29.76%Industrials
23.53%Financials
18.77%Health Care
10.53%Communication Services
7.21%Consumer Discretionary
4.66%Utilities
3.71%Real Estate
1.54%Consumer Staples
0.30%
- 9 Holdings
- Microsoft Corp5.73%
- NVIDIA Corp4.44%
- McKesson Corp3.37%
- Progressive Corp3.26%
- Saint-Gobain2.78%
- Within the last 12 months, Janus Henderson Global Sustainable Equity Active ETF paid a dividend of A$1.79. For the next 12 months, Janus Henderson Global Sustainable Equity Active ETF is expected to pay a dividend of A$1.79. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Janus Henderson Global Sustainable Equity Active ETF is currently 4.56%.
- Janus Henderson Global Sustainable Equity Active ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Janus Henderson Global Sustainable Equity Active ETF has paid dividends in 4 of them.
- Dividends of A$1.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of Janus Henderson Global Sustainable Equity Active ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Janus Henderson Global Sustainable Equity Active ETF.
- To receive the last dividend of Janus Henderson Global Sustainable Equity Active ETF on 11 July 2025 in the amount of A$1.76 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of A$0.27 were paid by Janus Henderson Global Sustainable Equity Active ETF.
- Dividends from Janus Henderson Global Sustainable Equity Active ETF are paid in Australian Dollar.
- In Janus Henderson Global Sustainable Equity Active ETF, the United States, Canada and France are represented as the three largest countries.