| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2439 | -16.44% | ||
| $0.0435 | -40.9% | ||
| $0.0736 | -37.99% | ||
| $0.1187 | 1,365.43% | ||
| $0.0081 | -81.38% | ||
| $0.2919 | 48.93% | ||
| $0.0435 | -47.21% | ||
| $0.0824 | -47.18% | ||
| $0.156 | 1,475.76% | ||
| $0.0099 | -75.25% | ||
| $0.196 | 625.93% | ||
| $0.027 | |||
Janus Henderson International Sustainable Equity ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Canada
23.60%Japan
15.81%France
12.58%Germany
12.18%Netherlands
9.35%United Kingdom
6.14%Taiwan
4.82%Hong Kong SAR China
4.38%Italy
3.73%India
2.59%New Zealand
2.58%Denmark
1.36%Australia
0.86%
- 7 Sectors
Information Technology
33.34%Industrials
23.73%Financials
18.58%Utilities
12.39%Health Care
4.76%Consumer Discretionary
4.66%Communication Services
2.54%
- 33 Holdings
- Within the last 12 months, Janus Henderson International Sustainable Equity ETF paid a dividend of $0.24. For the next 12 months, Janus Henderson International Sustainable Equity ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Janus Henderson International Sustainable Equity ETF is currently 1.57%.
- Janus Henderson International Sustainable Equity ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Janus Henderson International Sustainable Equity ETF has paid dividends in 4 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Janus Henderson International Sustainable Equity ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Janus Henderson International Sustainable Equity ETF.
- In order to receive the future dividend from Janus Henderson International Sustainable Equity ETF on 27 December 2024 you must have purchased your Janus Henderson International Sustainable Equity ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Janus Henderson International Sustainable Equity ETF on 4 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 4 October 2024.
- In 2022, dividends of $0.20 were paid by Janus Henderson International Sustainable Equity ETF.
- Dividends from Janus Henderson International Sustainable Equity ETF are paid in US Dollar.
- In Janus Henderson International Sustainable Equity ETF, Canada, Japan and France are represented as the three largest countries.