| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.3975 | |||
| HK$0.0506 | -3.98% | ||
| HK$0.0527 | 11.18% | ||
| HK$0.0474 | -4.24% | ||
| HK$0.0495 | -6.95% | ||
| HK$0.0532 | 21.46% | ||
| HK$0.0438 | -5.81% | ||
| HK$0.0465 | -13.57% | ||
| HK$0.0538 | 14.71% | ||
| HK$0.5625 | 5.22% | ||
| HK$0.0469 | -3.3% | ||
| HK$0.0485 | -4.72% | ||
| HK$0.0509 | 8.99% | ||
| HK$0.0467 | -6.04% | ||
| HK$0.0497 | -1.19% | ||
| HK$0.0503 | 12.03% | ||
| HK$0.0449 | 0% | ||
| HK$0.0449 | -0.22% | ||
| HK$0.045 | 12.22% | ||
| HK$0.0401 | -13.02% | ||
| HK$0.0461 | -4.95% | ||
| HK$0.0485 | 13.85% | ||
| HK$0.5346 | 11.54% | ||
| HK$0.4793 | -2.36% | ||
| HK$0.4909 | -9.94% | ||
| HK$0.5451 | 14.16% | ||
| HK$0.4775 | 5.45% | ||
| HK$0.4528 | 2.35% | ||
| HK$0.4424 | 2.24% | ||
| HK$0.4327 | 2.27% | ||
| HK$0.4231 | -4.54% | ||
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Value
- €1.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
37.95%Financials
12.98%Consumer Discretionary
11.59%Communication Services
11.45%Health Care
10.22%Industrials
7.15%Consumer Staples
3.24%Energy
2.04%Utilities
1.94%Materials
1.43%
- 90 Holdings
- Within the last 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid a dividend of HK$0.59. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected to pay a dividend of HK$0.60. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is currently 3.94%.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays monthly dividends.
- The next dividend for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected in September.
- Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid dividend every year within the last 10 years.
- Dividends of HK$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.
- To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 21 August 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of HK$0.56 were paid by Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.
- Dividends from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are paid in Hong Kong Dollar.
- In Janus Henderson Capital Funds PLC - Balanced Fund Class A5m, the United States is represented as the largest country.