| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5646 | |||
| $0.0898 | -56.58% | ||
| $0.2068 | -22.84% | ||
| $0.268 | 103.03% | ||
| $0.3426 | 18.26% | ||
| $0.132 | 139.56% | ||
| $0.0551 | 7.62% | ||
| $0.0512 | 0% | ||
| $0.0512 | -3.58% | ||
| $0.0531 | -59.77% | ||
| $0.2897 | -5.45% | ||
| $0.3064 | 3.27% | ||
| $0.2967 | 54.29% | ||
| $0.1923 | 52.38% | ||
| $0.1262 | -53.21% | ||
| $0.2697 | 76.74% | ||
| $0.1526 | -4.68% | ||
| $0.1601 | |||
Janus Henderson Small Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.83%Hong Kong SAR China
2.17%
- 10 Sectors
Health Care
26.89%Information Technology
24.54%Industrials
15.39%Financials
10.61%Consumer Discretionary
9.40%Real Estate
4.59%Communication Services
4.10%Energy
2.06%Consumer Staples
1.23%Materials
1.20%
- 120 Holdings
