| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2246 | 643.71% | ||
| $0.2246 | 643.71% | ||
| $0.0302 | |||
| $0.0302 | -44.49% | ||
| $0.0544 | |||
Janus Henderson Forty Fund Class R currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.82%Taiwan
4.79%Brazil
3.04%Canada
1.36%
- 7 Sectors
Information Technology
42.90%Consumer Discretionary
18.82%Health Care
11.68%Communication Services
10.45%Industrials
8.11%Financials
6.78%Consumer Staples
1.27%
- 31 Holdings
- NVIDIA Corp11.58%
- Microsoft Corp9.37%
- Amazon.com Inc8.41%
- Broadcom Inc6.38%
- Apple Inc5.46%
- Alphabet Inc Class C4.82%
- Eli Lilly and Co3.94%
- Oracle Corp3.94%
- Mastercard Inc2.91%
- Janus Henderson Forty Fund Class R does not currently pay dividends.
- Janus Henderson Forty Fund Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Forty Fund Class R does not currently pay dividends.
- The largest sectors of Janus Henderson Forty Fund Class R are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Janus Henderson Forty Fund Class R.
- To receive the last dividend of Janus Henderson Forty Fund Class R on 17 December 2013 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 17 December 2013.
- The last dividend we know of from Janus Henderson Forty Fund Class R was paid on 17 December 2013.
- The last dividend was paid on 17 December 2013.
- In Janus Henderson Forty Fund Class R, the United States, Taiwan and Brazil are represented as the three largest countries.