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
- €303.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
71.76%United Kingdom
8.50%France
6.33%Germany
3.24%Switzerland
2.63%China
1.99%Brazil
1.76%Singapore
1.43%Sweden
1.41%Taiwan
0.94%
- 9 Sectors
Information Technology
22.11%Consumer Discretionary
18.96%Financials
16.44%Industrials
15.09%Health Care
10.80%Communication Services
9.33%Consumer Staples
3.82%Materials
1.75%Energy
1.70%
- 45 Holdings
- Microsoft Corp5.42%
- Meta Platforms Inc4.54%
- Mastercard Inc3.92%
- NVIDIA Corp3.86%
- Apple Inc3.66%
- CME Group Inc3.61%
- RELX PLC3.33%
- Compass Group PLC3.16%
- Siemens AG3.11%
Similar securities
Those who hold JSS Sustainable Equity - Global Thematic P EUR dist often invest in these securities as well.
- JSS Sustainable Equity - Global Thematic P EUR dist does not currently pay dividends.
- JSS Sustainable Equity - Global Thematic P EUR dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- JSS Sustainable Equity - Global Thematic P EUR dist does not currently pay dividends.
- The largest sectors of JSS Sustainable Equity - Global Thematic P EUR dist are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JSS Sustainable Equity - Global Thematic P EUR dist.
- To receive the last dividend of JSS Sustainable Equity - Global Thematic P EUR dist on 15 October 2010 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 14 October 2010.
- The last dividend we know of from JSS Sustainable Equity - Global Thematic P EUR dist was paid on 15 October 2010.
- The last dividend was paid on 15 October 2010.
- In JSS Sustainable Equity - Global Thematic P EUR dist, the United States, the United Kingdom and France are represented as the three largest countries.