- Dividend Yield (FWD)
- 0.50%
- Annual Payout (FWD)
- A$0.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0623 | |||
| A$0.0623 | -38.44% | ||
| A$0.1668 | -38.45% | ||
| A$0.1012 | 54.27% | ||
| A$0.0656 | -29.99% | ||
| A$0.271 | |||
Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States65.51%
- Japan6.43%
- Canada6.06%
- France5.55%
- Netherlands4.80%
- United Kingdom4.74%
- Germany3.07%
- Hong Kong SAR China1.55%
- Italy1.11%
- India1.04%
- Australia0.15%
- Sectors
- Information Technology36.19%
- Industrials20.39%
- Financials17.46%
- Health Care8.33%
- Consumer Discretionary6.76%
- Communication Services3.85%
- Utilities3.69%
- Real Estate2.98%
- Consumer Staples0.33%
- Within the last 12 months, Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) paid a dividend of A$0.16. For the next 12 months, Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) is currently 0.50%.
- Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) is expected in July.
- Within the last 10 years, Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) has paid dividends in 3 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Janus Henderson Global Sustainable Equity Active ETF (Managed Fund).
- To receive the last dividend of Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) on January 12, 2024 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on January 2, 2024.
- The last dividend was paid on January 12, 2024.
- In 2022, dividends of A$0.27 were paid by Janus Henderson Global Sustainable Equity Active ETF (Managed Fund).
- Dividends from Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) are paid in Australian Dollar.
- In Janus Henderson Global Sustainable Equity Active ETF (Managed Fund), the United States, Japan and Canada are represented as the three largest countries.