| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.73%Hong Kong SAR China
1.61%United Kingdom
0.33%
- 10 Sectors
Industrials
23.09%Information Technology
22.15%Health Care
16.87%Financials
13.27%Consumer Discretionary
9.40%Consumer Staples
5.88%Energy
4.11%Communication Services
1.83%Real Estate
1.76%Materials
1.64%
- 113 Holdings
