| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | 71.32% | ||
| €2.21 | 71.32% | ||
| €1.29 | 16.22% | ||
| €1.29 | 16.22% | ||
| €1.11 | -43.08% | ||
| €1.95 | |||
| €0.93 | -39.61% | ||
| €1.54 | 17.56% | ||
| €1.31 | -5.07% | ||
| €1.38 | 10.4% | ||
| €1.25 | -7.41% | ||
| €1.35 | 12.5% | ||
| €1.20 | 71.43% | ||
JSS Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
68.71%Japan
4.92%United Kingdom
4.24%Canada
2.94%China
2.43%France
2.30%Switzerland
1.94%Taiwan
1.56%Germany
1.38%Australia
1.34%Spain
1.13%Netherlands
1.07%India
1.0%South Korea
0.72%Finland
0.63%Austria
0.57%Italy
0.53%Belgium
0.48%South Africa
0.46%Sweden
0.45%Brazil
0.44%Hong Kong SAR China
0.43%Ireland
0.19%Israel
0.10%
- 11 Sectors
Information Technology
27.53%Financials
16.82%Consumer Discretionary
13.00%Communication Services
11.02%Industrials
9.31%Health Care
9.09%Consumer Staples
4.81%Materials
2.70%Real Estate
2.41%Energy
2.22%Utilities
1.10%
- 281 Holdings
- NVIDIA Corp3.44%
- Apple Inc3.18%
- Microsoft Corp2.71%
- Amazon.com Inc1.63%
- Alphabet Inc Class A1.44%
- Broadcom Inc1.38%
- Meta Platforms Inc1.25%
- Alphabet Inc Class C1.23%
- Tesla Inc1.08%
- JPMorgan Chase & Co0.63%
