| 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
- €309.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
77.50%France
6.89%Sweden
4.66%China
2.73%Switzerland
2.13%Spain
1.57%Brazil
1.48%Japan
1.34%Germany
0.97%United Kingdom
0.72%
- 9 Sectors
Information Technology
30.42%Health Care
17.29%Industrials
12.69%Consumer Discretionary
11.76%Financials
11.19%Communication Services
10.46%Consumer Staples
2.96%Materials
1.67%Utilities
1.57%
- 49 Holdings
- Microsoft Corp7.23%
- NVIDIA Corp7.18%
- Alphabet Inc Class A5.82%
- Apple Inc5.11%
- S&P Global Inc3.36%
- Amazon.com Inc3.05%
- Sandvik AB2.65%
- Meta Platforms Inc2.59%
- Mastercard Inc2.43%

