| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for PFG Janus Henderson Tactical Income Strategy Fund Class I. | |||
PFG Janus Henderson Tactical Income Strategy Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €85.8m
- Ongoing charge (TER)
- 2.45%
- 24 Countries
United States
58.56%United Kingdom
8.18%France
5.18%Japan
4.31%Taiwan
3.54%Netherlands
3.45%Spain
2.61%South Korea
2.14%Germany
1.92%Italy
1.67%
- 11 Sectors
Information Technology
29.03%Financials
17.86%Industrials
11.15%Communication Services
9.37%Health Care
9.14%Consumer Discretionary
8.45%Consumer Staples
5.80%Energy
3.63%Utilities
2.45%Materials
2.21%
- 6 Holdings
- PFG Janus Henderson Tactical Income Strategy Fund Class I does not currently pay dividends.
- PFG Janus Henderson Tactical Income Strategy Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- PFG Janus Henderson Tactical Income Strategy Fund Class I does not currently pay dividends.
- The largest sectors of PFG Janus Henderson Tactical Income Strategy Fund Class I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for PFG Janus Henderson Tactical Income Strategy Fund Class I.
- To date, PFG Janus Henderson Tactical Income Strategy Fund Class I has not paid any dividends.
- In PFG Janus Henderson Tactical Income Strategy Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.

