| 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
- €299.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
68.94%United Kingdom
9.88%France
7.75%Germany
5.46%Switzerland
1.71%Brazil
1.56%Sweden
1.48%Singapore
1.31%China
0.99%Taiwan
0.92%
- 9 Sectors
Information Technology
22.74%Consumer Discretionary
17.27%Industrials
16.73%Health Care
15.56%Financials
15.36%Communication Services
6.80%Consumer Staples
2.52%Materials
1.69%Energy
1.33%
- 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%
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- 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, Industrials.
- 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.