Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class C

€21.22
Ex-DatePay DateAmountChange
No dividends history available for Janus Henderson Small Cap Value Fund Class C.

Janus Henderson Small Cap Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1bn
Ongoing charge (TER)
2.08%
3 Countries
  • United States

    United States

    96.15%
  • Israel

    Israel

    1.25%
  • Canada

    Canada

    0.97%
10 Sectors

  • Financials

    28.04%

  • Industrials

    13.92%

  • Consumer Discretionary

    12.81%

  • Health Care

    11.67%

  • Real Estate

    9.33%

  • Energy

    8.13%

  • Information Technology

    4.55%

  • Consumer Staples

    4.04%

  • Utilities

    3.76%

  • Materials

    3.75%
77 Holdings
Resources

Frequently Asked Questions about Janus Henderson Small Cap Value Fund Class C

Janus Henderson Small Cap Value Fund Class C does not currently pay dividends.
Janus Henderson Small Cap Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Janus Henderson Small Cap Value Fund Class C does not currently pay dividends.
The largest sectors of Janus Henderson Small Cap Value Fund Class C are Financials, Industrials, Consumer Discretionary.
The largest industries of Janus Henderson Small Cap Value Fund Class C are Banks, Oil, Gas & Consumable Fuels, Health Care Equipment & Supplies.
The last stock split of Janus Henderson Small Cap Value Fund Class C was on 6 July 2009 in the ratio 5977:10000.
To date, Janus Henderson Small Cap Value Fund Class C has not paid any dividends.
In Janus Henderson Small Cap Value Fund Class C, the United States, Israel and Canada are represented as the three largest countries.