Janus Henderson Pan European Small and Mid-Cap Fund A2 - WKN A0DNFA, ISIN LU0201078713

Ex-Date	Pay Date	Amount	Change
No dividends history available for Janus Henderson Pan European Small and Mid-Cap Fund A2.

Date	Ratio
No splits history available for Janus Henderson Pan European Small and Mid-Cap Fund A2.

Janus Henderson Pan European Small and Mid-Cap Fund A2 currently pays no dividends.

15 Countries: United Kingdom
22.27%
Germany
16.12%
Sweden
10.82%
France
10.64%
Netherlands
8.59%
Spain
7.72%
Switzerland
6.70%
Austria
3.41%
Belgium
2.83%
Greece
2.62%
Italy
2.52%
Denmark
1.74%
Portugal
1.43%
United States
1.32%
Norway
1.27%
11 Sectors: Industrials
28.40%
Information Technology
20.22%
Financials
11.74%
Consumer Discretionary
10.08%
Communication Services
7.72%
Materials
7.30%
Real Estate
5.17%
Health Care
4.86%
Energy
1.79%
Consumer Staples
1.60%
Utilities
1.13%
73 Holdings: Van Lanschot Kempen NV NLDR4.39%
Tate & Lyle PLC2.66%
DFDS AS2.55%
Grupo Catalana Occidente SA2.55%
OSB Group PLC2.35%
IG Group Holdings PLC2.14%
OPmobility2.09%
BFF Bank SpA1.92%
C&C Group PLC1.89%
Biffa PLC1.82%
Aristocrats see all 73 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.00%	10.47%	quarterly	mixed	ETF
Allianz SE	4.15%	#.##%	annually	Financials	Equity
HSBC MSCI World UCITS ETF	1.26%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.38%	#.##%	quarterly	mixed	ETF
Vanguard EUR Corporate Bond UCITS ETF	3.42%	#.##%	monthly	-	ETF
Gelsenwasser AG	3.88%	#.##%	annually	Utilities	Equity
Janus Henderson Continental European Fund A2	-	#.##%	none	mixed	Fund
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	-	#.##%	none	mixed	Fund