| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | -17.19% | ||
| €1.83 | -17.19% | ||
| €2.21 | 71.32% | ||
| €2.21 | 71.32% | ||
| €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% | ||
JSS Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €241.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €256.1m
- Ongoing charge (TER)
- 1.74%
- 32 Countries
United States
66.50%
Japan
6.07%
United Kingdom
3.29%
Taiwan
3.27%
China
2.87%
France
2.54%
Canada
2.35%
South Korea
1.70%
Switzerland
1.53%
Germany
1.20%
- 11 Sectors
Information Technology
33.18%Financials
14.88%Industrials
9.70%Health Care
9.32%Communication Services
8.97%Consumer Discretionary
8.65%Consumer Staples
4.51%Energy
4.22%Materials
3.26%Utilities
1.81%
- 289 Holdings
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- Within the last 12 months, JSS Multi Asset - Global Opportunities P EUR dist paid a dividend of €1.83. For the next 12 months, JSS Multi Asset - Global Opportunities P EUR dist is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of JSS Multi Asset - Global Opportunities P EUR dist is currently 0.76%.
- 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 5 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of JSS Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Industrials.
- 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 19 October 2026 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of €2.21 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.