Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.14 | |||
€0.14 |
JSS Sustainable Equity - Global Thematic P EUR dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €304.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
73.76%France
7.17%United Kingdom
7.03%Germany
3.66%Sweden
3.05%Brazil
1.72%China
1.71%Taiwan
1.16%Canada
0.75%
- 8 Sectors
Information Technology
31.41%Industrials
16.13%Financials
15.75%Health Care
14.04%Consumer Discretionary
10.80%Communication Services
8.90%Materials
1.75%Consumer Staples
1.22%
- 46 Holdings
- Microsoft Corp7.44%
- NVIDIA Corp6.86%
- Apple Inc4.26%
- Meta Platforms Inc3.74%
- Mastercard Inc3.67%
- Alphabet Inc Class A3.43%
- S&P Global Inc3.11%
- Johnson & Johnson2.98%
- RELX PLC2.85%