| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | 16.22% | ||
| €1.29 | 16.22% | ||
| €1.11 | -43.08% | ||
| €1.11 | -43.08% | ||
| €1.95 | |||
| €0.93 | -39.61% | ||
| €1.54 | 17.56% | ||
| €1.31 | -5.07% | ||
| €1.38 | 10.4% | ||
| €1.25 | -7.41% | ||
| €1.35 | 12.5% | ||
| €1.20 | 71.43% | ||
| €0.70 | 16.67% | ||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
66.69%Japan
4.91%United Kingdom
3.47%China
3.31%Canada
2.53%Switzerland
2.40%Spain
2.09%France
2.01%Germany
1.86%Australia
1.36%India
1.36%Taiwan
1.27%Netherlands
1.12%Denmark
0.77%Austria
0.71%South Korea
0.66%Italy
0.54%Poland
0.50%Sweden
0.50%Israel
0.49%Brazil
0.38%Singapore
0.32%South Africa
0.28%Finland
0.23%Hong Kong SAR China
0.15%Mexico
0.047%Ireland
0.0011%
- 11 Sectors
Information Technology
22.51%Financials
16.36%Health Care
12.37%Industrials
11.59%Consumer Discretionary
10.51%Communication Services
7.83%Consumer Staples
6.83%Real Estate
4.54%Utilities
2.91%Materials
2.52%Energy
2.04%
- 268 Holdings
Similar securities
Those who hold JSS Sustainable Multi Asset - Global Opportunities P EUR dist often invest in these securities as well.
- Within the last 12 months, JSS Sustainable Multi Asset - Global Opportunities P EUR dist paid a dividend of €1.29. For the next 12 months, JSS Sustainable Multi Asset - Global Opportunities P EUR dist is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of JSS Sustainable Multi Asset - Global Opportunities P EUR dist is currently 0.56%.
- JSS Sustainable Multi Asset - Global Opportunities P EUR dist pays annually dividends. Payout is in October.
- The next dividend for JSS Sustainable Multi Asset - Global Opportunities P EUR dist is expected in October.
- Within the last 10 years, JSS Sustainable Multi Asset - Global Opportunities P EUR dist has paid dividends in 4 of them.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of JSS Sustainable Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JSS Sustainable Multi Asset - Global Opportunities P EUR dist.
- To receive the last dividend of JSS Sustainable Multi Asset - Global Opportunities P EUR dist on 8 October 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €1.95 were paid by JSS Sustainable Multi Asset - Global Opportunities P EUR dist.
- Dividends from JSS Sustainable Multi Asset - Global Opportunities P EUR dist are paid in Euro.
- In JSS Sustainable Multi Asset - Global Opportunities P EUR dist, the United States, Japan and the United Kingdom are represented as the three largest countries.