| 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 4.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
64.96%France
7.47%Canada
5.18%Germany
4.42%Taiwan
3.06%Japan
2.97%Italy
2.86%Hong Kong SAR China
2.64%Netherlands
2.53%United Kingdom
2.06%India
1.85%
- 8 Sectors
Information Technology
35.17%Industrials
26.35%Financials
18.59%Health Care
7.93%Communication Services
5.58%Consumer Discretionary
4.61%Utilities
1.49%Consumer Staples
0.27%
- 9 Holdings
- Microsoft Corp7.14%
- NVIDIA Corp6.68%
- McKesson Corp3.11%
- Saint-Gobain2.72%
- Prysmian SpA2.72%
- AIA Group Ltd2.51%
- 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 4.55%.
- The dividend yield of Janus Henderson Global Sustainable Equity Active ETF is currently 4.55%.
- 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 4.55%.
- 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, France and Canada are represented as the three largest countries.