| 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
- €22.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
65.84%France
7.64%Canada
6.51%Japan
4.68%Netherlands
4.06%Germany
3.96%United Kingdom
2.30%Italy
2.06%Hong Kong SAR China
1.76%India
1.15%Australia
0.055%
- 9 Sectors
Information Technology
31.56%Industrials
20.99%Financials
18.20%Health Care
10.71%Communication Services
7.41%Consumer Discretionary
5.16%Utilities
3.43%Real Estate
2.20%Consumer Staples
0.34%
- 9 Holdings
- Microsoft Corp5.85%
- NVIDIA Corp4.92%
- T-Mobile US Inc3.09%
- Progressive Corp3.06%
- Mastercard Inc2.58%
- Saint-Gobain2.45%
- 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, France and Canada are represented as the three largest countries.