Janus Henderson U.S. Real Estate ETF

€19.86

Dividend Yield (FWD): 2.30%
Annual Payout (FWD) Dividend Currency: $0.54
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.05
31/03/2025	04/04/2025	$0.05	-86.28%
2024		$0.5384	-14.28%
20/12/2024	27/12/2024	$0.3644	291.83%
30/09/2024	04/10/2024	$0.093	216.33%
28/06/2024	03/07/2024	$0.0294	-43.02%
28/03/2024	04/04/2024	$0.0516	-85.84%
2023		$0.6281	1.8%
20/12/2023	27/12/2023	$0.3644	217.42%
29/09/2023	05/10/2023	$0.1148	7.79%
30/06/2023	07/07/2023	$0.1065	151.18%
31/03/2023	06/04/2023	$0.0424	-86.99%
2022		$0.617	136.4%
20/12/2022	27/12/2022	$0.326	79.12%
30/09/2022	06/10/2022	$0.182	87.63%
30/06/2022	07/07/2022	$0.097	708.33%
31/03/2022	06/04/2022	$0.012	-93.72%
2021		$0.261
20/12/2021	27/12/2021	$0.191	172.86%
30/09/2021	06/10/2021	$0.07

Janus Henderson U.S. Real Estate ETF pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.86
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Real Estate
94.79%
Consumer Discretionary
5.21%
22 Holdings: Prologis Inc11.77%
Welltower Inc8.61%
Equinix Inc8.02%
Digital Realty Trust Inc6.97%
Ventas Inc6.04%
Public Storage5.59%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.96%
AvalonBay Communities Inc4.75%
American Homes 4 Rent Class A4.13%
Netstreit Corp3.63%
Aristocrats see all 22 holdings

Resources