| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.132 | 129.97% | ||
| $0.0574 | -8.16% | ||
| $0.0625 | 65.78% | ||
| $0.0377 | -80.65% | ||
| $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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.58%United Kingdom
0.33%Hong Kong SAR China
0.091%
- 11 Sectors
Industrials
25.44%Health Care
23.06%Information Technology
19.28%Financials
11.72%Consumer Discretionary
8.38%Materials
3.62%Consumer Staples
3.57%Real Estate
1.68%Energy
1.60%Communication Services
1.32%Utilities
0.35%
- 201 Holdings
- Within the last 12 months, Janus Henderson Small Cap Growth Alpha ETF paid a dividend of $0.34. For the next 12 months, Janus Henderson Small Cap Growth Alpha ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Janus Henderson Small Cap Growth Alpha ETF is currently 0.49%.
- Janus Henderson Small Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Janus Henderson Small Cap Growth Alpha ETF is expected in April.
- Within the last 10 years, Janus Henderson Small Cap Growth Alpha ETF has paid dividends in 9 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Janus Henderson Small Cap Growth Alpha ETF are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Janus Henderson Small Cap Growth Alpha ETF.
- To receive the last dividend of Janus Henderson Small Cap Growth Alpha ETF on 27 December 2024 in the amount of $0.13 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 $0.31 were paid by Janus Henderson Small Cap Growth Alpha ETF.
- Dividends from Janus Henderson Small Cap Growth Alpha ETF are paid in US Dollar.
- In Janus Henderson Small Cap Growth Alpha ETF, the United States, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.