| 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
- €311.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
80.39%France
5.99%Sweden
5.08%Switzerland
2.17%Brazil
1.45%Japan
1.19%Spain
1.04%Germany
1.04%China
0.89%United Kingdom
0.75%
- 9 Sectors
Information Technology
30.30%Health Care
17.08%Financials
13.59%Industrials
12.88%Consumer Discretionary
11.80%Communication Services
8.67%Consumer Staples
2.99%Materials
1.66%Utilities
1.04%
- 49 Holdings
- NVIDIA Corp7.70%
- Microsoft Corp7.23%
- Alphabet Inc Class A5.79%
- Apple Inc5.07%
- S&P Global Inc3.58%
- Amazon.com Inc3.07%
- Sandvik AB2.91%
- JPMorgan Chase & Co2.86%
- Meta Platforms Inc2.69%

