| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0279 | |||
| 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 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
65.24%Canada
7.52%France
7.28%Germany
3.67%Japan
3.59%Netherlands
2.99%Taiwan
2.60%Italy
2.15%United Kingdom
1.93%Hong Kong SAR China
1.76%India
1.27%
- 9 Sectors
Information Technology
28.82%Industrials
21.87%Financials
19.21%Health Care
12.23%Communication Services
7.39%Consumer Discretionary
4.75%Utilities
3.80%Real Estate
1.59%Consumer Staples
0.33%
- 9 Holdings
- Microsoft Corp5.19%
- NVIDIA Corp3.78%
- McKesson Corp3.52%
- Progressive Corp3.40%
- Saint-Gobain2.84%
- Within the last 12 months, Janus Henderson Global Sustainable Equity Active ETF paid a dividend of A$0.13. For the next 12 months, Janus Henderson Global Sustainable Equity Active ETF is expected to pay a dividend of A$0.13. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Janus Henderson Global Sustainable Equity Active ETF is currently 0.33%.
- Janus Henderson Global Sustainable Equity Active ETF pays biannually dividends. This is paid in the months of July, January.
- 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 4 of them.
- Dividends of A$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 14 January 2025 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 14 January 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.