| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1601 | -4.02% | ||
| A$0.0978 | 56.98% | ||
| A$0.0623 | -38.44% | ||
| A$0.1668 | -38.45% | ||
| A$0.1012 | 54.27% | ||
| A$0.0656 | -29.99% | ||
| A$0.271 | |||
Janus Henderson Global Sustainable Equity Active ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
63.16%France
8.17%Canada
6.17%Japan
5.19%United Kingdom
4.01%Germany
4.01%Netherlands
3.92%Italy
2.23%Hong Kong SAR China
1.88%India
1.11%Australia
0.16%
- 9 Sectors
Information Technology
31.90%Industrials
23.08%Financials
18.19%Health Care
9.21%Communication Services
6.23%Consumer Discretionary
4.99%Utilities
3.90%Real Estate
2.16%Consumer Staples
0.34%
- 9 Holdings
- Microsoft Corp5.66%
- NVIDIA Corp4.22%
- Progressive Corp3.07%
- T-Mobile US Inc2.74%
- Xylem Inc2.52%
- Within the last 12 months, Janus Henderson Global Sustainable Equity Active ETF paid a dividend of A$0.16. For the next 12 months, Janus Henderson Global Sustainable Equity Active ETF is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Janus Henderson Global Sustainable Equity Active ETF is currently 0.46%.
- 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 3 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- 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 2024 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.