| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
68.49%Japan
4.63%United Kingdom
3.48%France
3.14%Canada
2.80%China
2.56%Switzerland
2.49%Germany
1.70%Australia
1.36%Taiwan
1.30%Netherlands
1.18%Spain
1.14%Finland
1.11%India
1.05%South Korea
0.66%Brazil
0.49%Sweden
0.47%Italy
0.45%Portugal
0.44%Israel
0.34%South Africa
0.27%Austria
0.19%Denmark
0.18%Mexico
0.045%
- 11 Sectors
Information Technology
32.57%Financials
13.28%Consumer Discretionary
12.03%Industrials
10.73%Health Care
10.05%Communication Services
8.11%Consumer Staples
5.06%Materials
2.53%Real Estate
2.16%Utilities
1.77%Energy
1.72%
- 311 Holdings
