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
20.05%
Germany
15.13%
France
11.69%
Sweden
10.04%
Switzerland
8.75%
Netherlands
8.53%
Spain
7.83%
Austria
3.86%
Greece
2.86%
Belgium
2.80%
Italy
2.64%
Denmark
1.77%
Portugal
1.44%
Norway
1.31%
United States
1.31%
11 Sectors: Industrials
27.34%
Information Technology
21.70%
Financials
12.32%
Consumer Discretionary
10.70%
Communication Services
7.44%
Materials
7.30%
Real Estate
5.00%
Health Care
4.36%
Energy
1.68%
Utilities
1.24%
Consumer Staples
0.90%
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 FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.33%	-1.59%	quarterly	mixed	ETF
Allianz SE	4.40%	#.##%	annually	Financials	Equity
HSBC MSCI World UCITS ETF	1.28%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.40%	#.##%	quarterly	mixed	ETF
Vanguard EUR Corporate Bond UCITS ETF	3.41%	#.##%	monthly	-	ETF
Gelsenwasser AG	3.85%	#.##%	annually	Utilities	Equity
Janus Henderson Continental European Fund A2	-	#.##%	none	mixed	Fund
CT (Lux) - European Select Class 1E (EUR Accumulation Shares)	-	#.##%	none	mixed	Fund