| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0993 | 41.45% | ||
| $0.0702 | 7.67% | ||
| $0.0652 | 15.4% | ||
| $0.0565 | -32.98% | ||
| $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 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €77.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.91%United Kingdom
0.063%Hong Kong SAR China
0.023%
- 11 Sectors
Information Technology
27.96%Health Care
20.09%Industrials
19.97%Financials
10.04%Consumer Discretionary
8.56%Materials
5.23%Consumer Staples
3.67%Communication Services
1.27%Real Estate
1.24%Energy
1.16%Utilities
0.82%
- 257 Holdings
- Heico Corp2.67%
- Incyte Corp2.56%
- Rollins Inc1.96%
- Medpace Holdings Inc1.94%
- Bruker Corp1.60%
- Ensign Group Inc1.55%
- Within the last 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF paid a dividend of $0.32. For the next 12 months, Janus Henderson Small/Mid Cap Growth Alpha ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Janus Henderson Small/Mid Cap Growth Alpha ETF is currently 0.27%.
- Janus Henderson Small/Mid 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/Mid Cap Growth Alpha ETF has paid dividends in 9 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Janus Henderson Small/Mid Cap Growth Alpha ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Janus Henderson Small/Mid Cap Growth Alpha ETF.
- In order to receive the future dividend from Janus Henderson Small/Mid Cap Growth Alpha ETF on 27 December 2024 you must have purchased your Janus Henderson Small/Mid Cap Growth Alpha ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Janus Henderson Small/Mid Cap Growth Alpha ETF on 4 October 2024 in the amount of $0.04 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 $0.21 were paid by Janus Henderson Small/Mid Cap Growth Alpha ETF.
- Dividends from Janus Henderson Small/Mid Cap Growth Alpha ETF are paid in US Dollar.
- In Janus Henderson Small/Mid Cap Growth Alpha ETF, the United States, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.