Janus Henderson Capital Funds PLC - Balanced Fund Class A2

Janus Henderson Capital Funds PLC - Balanced Fund Class A2

€43.94
Ex-DatePay DateAmountChange
No dividends history available for Janus Henderson Capital Funds PLC - Balanced Fund Class A2.

Janus Henderson Capital Funds PLC - Balanced Fund Class A2 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€43.94
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United States

    United States

    99.14%
  • France

    France

    0.18%
  • Germany

    Germany

    0.16%
  • Netherlands

    Netherlands

    0.14%
  • Switzerland

    Switzerland

    0.080%
  • Italy

    Italy

    0.079%
  • Denmark

    Denmark

    0.074%
  • United Kingdom

    United Kingdom

    0.050%
  • Spain

    Spain

    0.036%
  • Austria

    Austria

    0.035%
  • Sweden

    Sweden

    0.020%
  • Norway

    Norway

    0.0085%
10 Sectors
  • Information Technology

    36.44%
  • Financials

    16.58%
  • Health Care

    13.35%
  • Communication Services

    12.54%
  • Consumer Discretionary

    10.77%
  • Industrials

    5.46%
  • Consumer Staples

    3.03%
  • Energy

    1.08%
  • Utilities

    0.41%
  • Materials

    0.34%
Resources