| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends 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.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €87.5m
- Ongoing charge (TER)
- 1.66%
- 14 Countries
Germany
22.58%
United Kingdom
15.74%
Sweden
14.49%
France
9.52%
Netherlands
8.47%
Spain
7.68%
Switzerland
5.45%
Denmark
4.26%
Austria
3.90%
Belgium
2.31%
- 10 Sectors
Industrials
29.94%Information Technology
17.98%Consumer Discretionary
11.54%Materials
9.32%Health Care
9.23%Communication Services
7.48%Financials
6.83%Real Estate
4.33%Consumer Staples
1.71%Energy
1.63%
- 73 Holdings
- Tate & Lyle PLC2.66%
- DFDS AS2.55%
- OSB Group PLC2.35%
- OPmobility2.09%
- BFF Bank SpA1.92%
- C&C Group PLC1.89%
- Biffa PLC1.82%
Similar securities
Those who hold Janus Henderson Pan European Small and Mid-Cap Fund A2 often invest in these securities as well.
- Janus Henderson Pan European Small and Mid-Cap Fund A2 does not currently pay dividends.
- Janus Henderson Pan European Small and Mid-Cap Fund A2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Pan European Small and Mid-Cap Fund A2 does not currently pay dividends.
- The largest sectors of Janus Henderson Pan European Small and Mid-Cap Fund A2 are Industrials, Information Technology, Consumer Discretionary.
- The largest industries of Janus Henderson Pan European Small and Mid-Cap Fund A2 are Banks, Capital Markets, Machinery.
- There are currently no known stock splits for Janus Henderson Pan European Small and Mid-Cap Fund A2.
- To date, Janus Henderson Pan European Small and Mid-Cap Fund A2 has not paid any dividends.
- In Janus Henderson Pan European Small and Mid-Cap Fund A2, Germany, the United Kingdom and Sweden are represented as the three largest countries.