| 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
- €237.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
69.81%Japan
5.00%United Kingdom
3.62%Canada
2.85%China
2.64%France
2.46%Switzerland
1.86%Netherlands
1.47%Taiwan
1.39%Australia
1.34%Germany
1.15%Spain
1.11%India
0.98%South Korea
0.74%Finland
0.61%Austria
0.49%Brazil
0.48%Italy
0.47%Sweden
0.45%Belgium
0.40%Israel
0.29%South Africa
0.28%Mexico
0.049%
- 11 Sectors
Information Technology
30.55%Financials
15.24%Consumer Discretionary
12.14%Communication Services
10.32%Industrials
9.52%Health Care
9.44%Consumer Staples
4.48%Materials
2.44%Real Estate
2.38%Energy
2.38%Utilities
1.11%
- 277 Holdings
- NVIDIA Corp3.92%
- Apple Inc2.98%
- Microsoft Corp2.80%
- Amazon.com Inc1.75%
- Alphabet Inc Class A1.26%
- Meta Platforms Inc1.21%
- Tesla Inc1.20%
- Broadcom Inc1.18%
- Alphabet Inc Class C1.08%
- JPMorgan Chase & Co0.69%
