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Stock Events

Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR (IE00BF2GLW96.FUND) November 2025 Dividend

€10.74
+€0.05+0.47% Friday 00:00
Dividend Yield
4.02%
Dividend amount
€0.43
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 14, 25

Pay Date

Unknown Payout Date

Description

Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR (IE00BF2GLW96.FUND) has announced a dividend of €0.04 with an ex date of November 14, 2025 and a payment date of N/A. The record date is N/A.

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