| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1059 | 9.63% | ||
| $0.0407 | 115.34% | ||
| $0.0189 | -17.47% | ||
| $0.0229 | -2.14% | ||
| $0.0234 | -42.51% | ||
| $0.0966 | 72.5% | ||
| $0.0407 | 173.15% | ||
| $0.0149 | -45.42% | ||
| $0.0273 | 99.27% | ||
| $0.0137 | -47.31% | ||
| $0.056 | -30% | ||
| $0.08 | |||
Janus Henderson U.S. Sustainable Equity ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.36%United Kingdom
1.70%Canada
0.94%
- 8 Sectors
Information Technology
33.80%Financials
17.47%Health Care
16.90%Industrials
15.85%Communication Services
8.37%Consumer Discretionary
3.52%Real Estate
3.30%Consumer Staples
0.80%
- 41 Holdings
- Within the last 12 months, Janus Henderson U.S. Sustainable Equity ETF paid a dividend of $0.11. For the next 12 months, Janus Henderson U.S. Sustainable Equity ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Janus Henderson U.S. Sustainable Equity ETF is currently 0.39%.
- Janus Henderson U.S. Sustainable Equity 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 U.S. Sustainable Equity ETF has paid dividends in 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Janus Henderson U.S. Sustainable Equity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Janus Henderson U.S. Sustainable Equity ETF.
- In order to receive the future dividend from Janus Henderson U.S. Sustainable Equity ETF on 27 December 2024 you must have purchased your Janus Henderson U.S. Sustainable Equity ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Janus Henderson U.S. Sustainable Equity ETF on 4 October 2024 in the amount of $0.02 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 $0.06 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, the United Kingdom and Canada are represented as the three largest countries.