| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0413 | |||
| £0.036 | 579.25% | ||
| £0.0053 | 0% | ||
| £0.059 | 16.83% | ||
| £0.0053 | -89.38% | ||
| £0.0499 | 1,213.16% | ||
| £0.0038 | -91.1% | ||
| £0.0505 | 2.85% | ||
| £0.0491 | -15.34% | ||
| £0.058 | 104.23% | ||
| £0.0284 | 17.84% | ||
| £0.0241 | -16.03% | ||
| £0.0287 | 8.3% | ||
| £0.0265 | -8.93% | ||
| £0.0291 | -5.52% | ||
| £0.0308 | 19.38% | ||
Janus Henderson European Selected Opportunities Fund I Inc pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Value
- €4.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
France
19.08%Spain
13.41%Switzerland
12.61%Netherlands
10.64%Germany
9.86%Sweden
6.25%Italy
6.06%United States
4.96%Finland
4.07%United Kingdom
3.88%Austria
3.54%Belgium
1.82%Singapore
1.60%Denmark
1.16%Norway
1.0%Ireland
0.073%
- 10 Sectors
Financials
25.21%Industrials
21.61%Information Technology
15.31%Energy
8.32%Materials
7.97%Health Care
6.05%Consumer Discretionary
5.37%Consumer Staples
4.94%Utilities
3.60%Communication Services
1.62%
- 49 Holdings
- Novo Nordisk A/S4.49%
- TotalEnergies SE3.72%
- Nestle SA3.71%
- Holcim Ltd3.35%
- UPM-Kymmene Oyj3.32%
- Shell PLC3.08%
- ASML Holding NV2.88%
- Airbus SE2.82%
- Sanofi SA2.54%
- Within the last 12 months, Janus Henderson European Selected Opportunities Fund I Inc paid a dividend of £0.10. For the next 12 months, Janus Henderson European Selected Opportunities Fund I Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Janus Henderson European Selected Opportunities Fund I Inc is currently 1.04%.
- Janus Henderson European Selected Opportunities Fund I Inc pays quarterly dividends. This is paid in the months of July, December, January, June.
- The next dividend for Janus Henderson European Selected Opportunities Fund I Inc is expected in July.
- Janus Henderson European Selected Opportunities Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Janus Henderson European Selected Opportunities Fund I Inc are Financials, Industrials, Information Technology.
- The last stock split of Janus Henderson European Selected Opportunities Fund I Inc was on 25 August 2011 in the ratio 7:1.
- To receive the last dividend of Janus Henderson European Selected Opportunities Fund I Inc on 2 June 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 2 June 2026.
- In 2022, dividends of £0.06 were paid by Janus Henderson European Selected Opportunities Fund I Inc.
- Dividends from Janus Henderson European Selected Opportunities Fund I Inc are paid in British Pound.
- In Janus Henderson European Selected Opportunities Fund I Inc, France, Spain and Switzerland are represented as the three largest countries.