Janus Henderson Global Sustainable Equity Active ETF

Janus Henderson Global Sustainable Equity Active ETF

€22.07
Dividend Yield (FWD)
13.22%
Annual Payout (FWD)
A$4.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$4.6708
A$4.6708
165.46%
A$1.7874
1,016.43%
A$1.7595
6,206.45%
A$0.0279
-71.47%
CSV Export

Janus Henderson Global Sustainable Equity Active ETF pays a dividend yield (FWD) of 13.22%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€22.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
15 Countries
  • United States

    United States

    64.23%
  • Japan

    Japan

    7.42%
  • France

    France

    4.05%
  • China

    China

    3.86%
  • Spain

    Spain

    2.60%
  • Brazil

    Brazil

    2.54%
  • Canada

    Canada

    2.47%
  • Taiwan

    Taiwan

    2.44%
  • Sweden

    Sweden

    2.20%
  • Austria

    Austria

    1.96%
Scrimpers see all 15 countries
7 Sectors

  • Information Technology

    33.77%

  • Industrials

    21.92%

  • Financials

    19.67%

  • Health Care

    11.48%

  • Consumer Discretionary

    6.23%

  • Communication Services

    4.08%

  • Real Estate

    2.84%
10 Holdings
Resources

Frequently Asked Questions about Janus Henderson Global Sustainable Equity Active ETF

Within the last 12 months, Janus Henderson Global Sustainable Equity Active ETF paid a dividend of A$4.67. For the next 12 months, Janus Henderson Global Sustainable Equity Active ETF is expected to pay a dividend of A$4.70. This corresponds to a dividend yield of approximately 13.22%.
The dividend yield of Janus Henderson Global Sustainable Equity Active ETF is currently 13.22%.
Janus Henderson Global Sustainable Equity Active ETF pays biannually dividends.
The next dividend for Janus Henderson Global Sustainable Equity Active ETF is expected in July.
Within the last 10 years, Janus Henderson Global Sustainable Equity Active ETF has paid dividends in 5 of them.
Dividends of A$4.70 are expected for the next 12 months. This corresponds to a dividend yield of 13.22%.
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 13 July 2026 in the amount of A$4.67 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$1.79 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, Japan and France are represented as the three largest countries.