| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3139 | |||
| $0.122 | -3.17% | ||
| $0.126 | 91.2% | ||
| $0.0659 | -33.64% | ||
| $0.3198 | 9.78% | ||
| $0.0993 | 139.28% | ||
| $0.0415 | -26.81% | ||
| $0.0567 | 0% | ||
| $0.0567 | -13.57% | ||
| $0.0656 | -33.94% | ||
| $0.2913 | 40.45% | ||
| $0.2074 | 11.09% | ||
| $0.1867 | 23.97% | ||
| $0.1506 | -0.79% | ||
| $0.1518 | -22.15% | ||
| $0.195 | 68.98% | ||
| $0.1154 | 1.23% | ||
| $0.114 | |||
Janus Henderson Small/Mid Cap Growth Alpha ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.21%Hong Kong SAR China
1.50%
- 10 Sectors
Information Technology
23.72%Industrials
20.41%Financials
16.73%Health Care
14.69%Consumer Discretionary
13.77%Consumer Staples
3.50%Communication Services
3.40%Energy
3.02%Materials
0.45%Real Estate
0.30%
- 106 Holdings
