| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0343 | |||
| $0.0343 | -15.72% | ||
| $0.1059 | 9.63% | ||
| $0.0407 | 115.34% | ||
| $0.0189 | -17.47% | ||
| $0.0229 | -2.14% | ||
| $0.0234 | -42.51% | ||
| $0.0966 | 72.5% | ||
| $0.056 | -30% | ||
| $0.08 | |||
Janus Henderson U.S. Sustainable Equity ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.74%Taiwan
3.60%Canada
2.95%United Kingdom
2.03%China
0.66%
- 8 Sectors
Information Technology
39.84%Industrials
20.64%Financials
16.54%Health Care
11.16%Communication Services
5.83%Consumer Discretionary
4.35%Utilities
0.94%Consumer Staples
0.71%
- 43 Holdings
- NVIDIA Corp9.25%
- Microsoft Corp9.13%
- Mastercard Inc3.91%
- Progressive Corp3.59%
- McKesson Corp3.42%
- Within the last 12 months, Janus Henderson U.S. Sustainable Equity ETF paid a dividend of $0.09. For the next 12 months, Janus Henderson U.S. Sustainable Equity ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Janus Henderson U.S. Sustainable Equity ETF is currently 0.38%.
- Janus Henderson U.S. Sustainable Equity ETF pays quarterly dividends. This is paid in the months of October, December, April.
- The next dividend for Janus Henderson U.S. Sustainable Equity ETF is expected in October.
- Within the last 10 years, Janus Henderson U.S. Sustainable Equity ETF has paid dividends in 5 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Janus Henderson U.S. Sustainable Equity ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Janus Henderson U.S. Sustainable Equity ETF.
- To receive the last dividend of Janus Henderson U.S. Sustainable Equity ETF on 4 April 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $0.06 were paid by Janus Henderson U.S. Sustainable Equity ETF.
- Dividends from Janus Henderson U.S. Sustainable Equity ETF are paid in US Dollar.
- In Janus Henderson U.S. Sustainable Equity ETF, the United States, Taiwan and Canada are represented as the three largest countries.