| 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
- €238.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
62.80%Japan
5.77%United Kingdom
3.53%China
3.38%Canada
2.96%Taiwan
2.95%Switzerland
2.38%France
2.22%Spain
2.12%South Korea
1.85%Netherlands
1.45%India
1.40%Australia
1.33%Finland
1.10%Sweden
0.92%South Africa
0.86%Hong Kong SAR China
0.62%Brazil
0.57%Germany
0.42%Italy
0.40%Mexico
0.24%Ireland
0.19%Thailand
0.099%Israel
0.097%Malaysia
0.073%Peru
0.034%Poland
0.033%Colombia
0.024%Chile
0.023%
- 11 Sectors
Information Technology
26.89%Financials
15.15%Consumer Discretionary
12.89%Industrials
11.05%Communication Services
10.74%Health Care
9.11%Consumer Staples
4.87%Materials
3.43%Energy
2.44%Real Estate
2.12%Utilities
1.31%
- 281 Holdings
Similar securities
Those who hold JSS Multi Asset - Global Opportunities P EUR dist often invest in these securities as well.
- Within the last 12 months, JSS Multi Asset - Global Opportunities P EUR dist paid a dividend of €2.21. For the next 12 months, JSS Multi Asset - Global Opportunities P EUR dist is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of JSS Multi Asset - Global Opportunities P EUR dist is currently 0.93%.
- JSS Multi Asset - Global Opportunities P EUR dist pays annually dividends. Payout is in October.
- The next dividend for JSS Multi Asset - Global Opportunities P EUR dist is expected in October.
- Within the last 10 years, JSS Multi Asset - Global Opportunities P EUR dist has paid dividends in 4 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of JSS Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JSS Multi Asset - Global Opportunities P EUR dist.
- To receive the last dividend of JSS Multi Asset - Global Opportunities P EUR dist on 20 October 2025 in the amount of €2.21 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 20 October 2025.
- In 2022, dividends of €1.95 were paid by JSS Multi Asset - Global Opportunities P EUR dist.
- Dividends from JSS Multi Asset - Global Opportunities P EUR dist are paid in Euro.
- In JSS Multi Asset - Global Opportunities P EUR dist, the United States, Japan and the United Kingdom are represented as the three largest countries.