Janus Henderson U.S. Sustainable Equity ETF

€27.17

Dividend Yield (FWD): 0.37%
Annual Payout (FWD) Dividend Currency: $0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0343
31/03/2025	04/04/2025	$0.0343	-15.72%
2024		$0.1059	9.63%
20/12/2024	27/12/2024	$0.0407	115.34%
30/09/2024	04/10/2024	$0.0189	-17.47%
28/06/2024	03/07/2024	$0.0229	-2.14%
28/03/2024	04/04/2024	$0.0234	-42.51%
2023		$0.0966	72.5%
20/12/2023	27/12/2023	$0.0407	173.15%
29/09/2023	05/10/2023	$0.0149	-45.42%
30/06/2023	07/07/2023	$0.0273	99.27%
31/03/2023	06/04/2023	$0.0137	-47.31%
2022		$0.056	-30%
20/12/2022	27/12/2022	$0.026	160%
30/09/2022	06/10/2022	$0.01	0%
30/06/2022	07/07/2022	$0.01	0%
31/03/2022	06/04/2022	$0.01	-87.5%
2021		$0.08
20/12/2021	27/12/2021	$0.08

Janus Henderson U.S. Sustainable Equity ETF pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €27.17
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
90.75%
Taiwan
4.32%
Canada
2.75%
United Kingdom
2.18%
8 Sectors: Information Technology
41.06%
Industrials
18.46%
Financials
17.17%
Health Care
11.61%
Communication Services
5.62%
Consumer Discretionary
4.61%
Utilities
0.83%
Consumer Staples
0.65%

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