| 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 1.31%.
- 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 $0.24. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Janus Henderson International Sustainable Equity ETF is currently 1.31%.
- Janus Henderson International Sustainable Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Janus Henderson International Sustainable Equity ETF is expected in April.
- Within the last 10 years, Janus Henderson International Sustainable Equity ETF has paid dividends in 4 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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.
- To receive the last dividend of Janus Henderson International Sustainable Equity ETF on 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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.