| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.60%United Kingdom
0.30%Hong Kong SAR China
0.10%
- 11 Sectors
Industrials
26.57%Health Care
20.55%Information Technology
16.28%Financials
13.12%Consumer Discretionary
7.95%Materials
6.22%Consumer Staples
3.27%Communication Services
2.51%Energy
1.78%Real Estate
1.28%Utilities
0.46%
- 205 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 $0.21. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Janus Henderson Small Cap Growth Alpha ETF is currently 0.30%.
- Janus Henderson Small Cap Growth Alpha ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Janus Henderson Small Cap Growth Alpha ETF has paid dividends in 9 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- 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.
- In order to receive the future dividend from Janus Henderson Small Cap Growth Alpha ETF on 27 December 2024 you must have purchased your Janus Henderson Small Cap Growth Alpha ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Janus Henderson Small Cap Growth Alpha ETF on 4 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 4 October 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.