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Stock Events

Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR (IE00BF2GLW96.FUND) February 2026 Dividend

€10.98
+€0.04+0.37%Monday 00:00
Dividend Yield
4.05%
Dividend amount
€0.44
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR⁩ (⁦IE00BF2GLW96.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of February 13, 2026 and a payment date of N/A. The record date is N/A.

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