| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.1601 | -4.02% | ||
| A$0.1668 | -38.45% | ||
| A$0.271 | |||
Janus Henderson Global Sustainable Equity Active ETF pays a dividend yield (FWD) of 12.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 15 Countries
United States
69.44%France
5.09%Taiwan
4.75%China
3.67%Japan
3.63%Sweden
2.45%Canada
1.94%Hong Kong SAR China
1.83%United Kingdom
1.37%Netherlands
1.36%Spain
1.26%Italy
1.00%Austria
0.92%Germany
0.83%Brazil
0.44%
- 7 Sectors
Information Technology
46.16%Industrials
22.52%Financials
12.93%Health Care
10.07%Communication Services
3.83%Consumer Discretionary
3.28%Real Estate
1.21%
- 10 Holdings
- 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 12.79%.
- The dividend yield of Janus Henderson Global Sustainable Equity Active ETF is currently 12.79%.
- Janus Henderson Global Sustainable Equity Active ETF pays biannually dividends. This is paid in the months of July.
- 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 12.79%.
- 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 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, France and Taiwan are represented as the three largest countries.