| 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
- €312.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
76.62%France
6.77%Sweden
3.63%China
2.82%United Kingdom
2.74%Germany
2.18%Switzerland
2.01%Brazil
1.63%Taiwan
0.82%Canada
0.78%
- 8 Sectors
Information Technology
35.20%Industrials
15.72%Health Care
14.00%Consumer Discretionary
10.83%Financials
10.59%Communication Services
9.28%Consumer Staples
2.73%Materials
1.66%
- 50 Holdings
- NVIDIA Corp8.26%
- Microsoft Corp7.65%
- Apple Inc4.99%
- Alphabet Inc Class A4.81%
- S&P Global Inc3.30%
- Amazon.com Inc3.21%
- Broadcom Inc2.95%
- RELX PLC2.72%
- Sandvik AB2.68%
- Meta Platforms Inc2.61%
