| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Janus Henderson Global Allocation Fund - Growth Class T. | |||
Janus Henderson Global Allocation Fund - Growth Class T currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €228m
- Ongoing charge (TER)
- 0.88%
- 41 Countries
United States
61.53%
Taiwan
5.23%
South Korea
4.28%
China
3.29%
Netherlands
2.75%
United Kingdom
2.64%
France
2.51%
Germany
2.34%
Spain
2.02%
Canada
1.79%
- 11 Sectors
Information Technology
31.00%Financials
17.10%Industrials
12.56%Health Care
9.64%Communication Services
7.48%Consumer Discretionary
7.25%Energy
3.99%Consumer Staples
3.80%Materials
2.92%Utilities
2.77%
- 10 Holdings
- Janus Henderson Global Allocation Fund - Growth Class T does not currently pay dividends.
- Janus Henderson Global Allocation Fund - Growth Class T does not currently pay dividends. Therefore, the dividend yield is 0%.
- Janus Henderson Global Allocation Fund - Growth Class T does not currently pay dividends.
- The largest sectors of Janus Henderson Global Allocation Fund - Growth Class T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Janus Henderson Global Allocation Fund - Growth Class T.
- To date, Janus Henderson Global Allocation Fund - Growth Class T has not paid any dividends.
- In Janus Henderson Global Allocation Fund - Growth Class T, the United States, Taiwan and South Korea are represented as the three largest countries.