| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | 16.22% | ||
| €1.29 | 16.22% | ||
| €1.11 | -43.08% | ||
| €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% | ||
| €0.70 | 16.67% | ||
JSS Sust Mlt-Asst Glbl Opp P EUR dis pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
68.23%Japan
4.65%United Kingdom
3.43%China
2.46%Switzerland
2.43%Canada
2.31%Spain
1.88%Germany
1.78%France
1.66%Taiwan
1.42%India
1.35%Australia
1.29%Netherlands
1.07%Denmark
0.93%Israel
0.82%Austria
0.70%South Korea
0.65%Italy
0.53%Poland
0.51%Sweden
0.50%Brazil
0.36%Singapore
0.29%South Africa
0.27%Hong Kong SAR China
0.20%Finland
0.20%Mexico
0.044%
- 11 Sectors
Information Technology
23.31%Financials
16.25%Health Care
12.42%Industrials
11.42%Consumer Discretionary
10.74%Communication Services
7.40%Consumer Staples
6.60%Real Estate
4.58%Utilities
2.60%Materials
2.53%Energy
2.17%
- 269 Holdings
- CarMax Inc0.50%
- Banco de Sabadell SA0.47%
- State Street Corp0.40%
- Progressive Corp0.40%
- The Kroger Co0.40%
- F5 Inc0.39%
- Snap-on Inc0.39%
Similar securities
Those who hold JSS Sust Mlt-Asst Glbl Opp P EUR dis often invest in these securities as well.
- Within the last 12 months, JSS Sust Mlt-Asst Glbl Opp P EUR dis paid a dividend of €1.29. For the next 12 months, JSS Sust Mlt-Asst Glbl Opp P EUR dis is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of JSS Sust Mlt-Asst Glbl Opp P EUR dis is currently 0.58%.
- JSS Sust Mlt-Asst Glbl Opp P EUR dis pays annually dividends. Payout is in October.
- The next dividend for JSS Sust Mlt-Asst Glbl Opp P EUR dis is expected in October.
- Within the last 10 years, JSS Sust Mlt-Asst Glbl Opp P EUR dis has paid dividends in 4 of them.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of JSS Sust Mlt-Asst Glbl Opp P EUR dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JSS Sust Mlt-Asst Glbl Opp P EUR dis.
- To receive the last dividend of JSS Sust Mlt-Asst Glbl Opp P EUR dis on 8 October 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €1.95 were paid by JSS Sust Mlt-Asst Glbl Opp P EUR dis.
- Dividends from JSS Sust Mlt-Asst Glbl Opp P EUR dis are paid in Euro.
- In JSS Sust Mlt-Asst Glbl Opp P EUR dis, the United States, Japan and the United Kingdom are represented as the three largest countries.