| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.80%Taiwan
2.68%Canada
1.29%United Kingdom
1.23%
- 8 Sectors
Information Technology
32.09%Health Care
18.55%Financials
18.06%Industrials
14.79%Communication Services
8.37%Consumer Discretionary
3.97%Real Estate
3.34%Consumer Staples
0.84%
- 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 0.38%.
- 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 April, July, October, December.
- The next dividend for Janus Henderson U.S. Sustainable Equity ETF is expected in April.
- 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 0.38%.
- The largest sectors of Janus Henderson U.S. Sustainable Equity ETF are Information Technology, Health Care, 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 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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, Taiwan and Canada are represented as the three largest countries.