| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | 71.32% | ||
| €2.21 | 71.32% | ||
| €1.29 | 16.22% | ||
| €1.29 | 16.22% | ||
| €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% | ||
JSS Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
63.86%Switzerland
7.57%Japan
4.93%United Kingdom
3.97%Canada
2.87%China
2.36%France
2.28%Taiwan
1.64%Australia
1.27%Germany
1.22%Spain
1.03%India
0.98%Netherlands
0.97%South Korea
0.80%Finland
0.63%Austria
0.57%Italy
0.51%Hong Kong SAR China
0.49%Belgium
0.49%South Africa
0.44%Brazil
0.41%Sweden
0.40%Ireland
0.19%Israel
0.091%
- 11 Sectors
Information Technology
26.64%Financials
17.10%Consumer Discretionary
12.84%Communication Services
11.24%Industrials
9.34%Health Care
8.91%Consumer Staples
4.94%Materials
2.92%Real Estate
2.50%Energy
2.45%Utilities
1.12%
- 281 Holdings
- NVIDIA Corp3.53%
- Apple Inc2.81%
- Microsoft Corp2.25%
- Amazon.com Inc1.59%
- Alphabet Inc Class A1.45%
- Meta Platforms Inc1.31%
- Alphabet Inc Class C1.24%
- Broadcom Inc1.08%
- Tesla Inc1.03%
- JPMorgan Chase & Co0.59%
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- Within the last 12 months, JSS Multi Asset - Global Opportunities P EUR dist paid a dividend of €2.21. For the next 12 months, JSS Multi Asset - Global Opportunities P EUR dist is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of JSS Multi Asset - Global Opportunities P EUR dist is currently 0.94%.
- JSS Multi Asset - Global Opportunities P EUR dist pays annually dividends. Payout is in October.
- The next dividend for JSS Multi Asset - Global Opportunities P EUR dist is expected in October.
- Within the last 10 years, JSS Multi Asset - Global Opportunities P EUR dist has paid dividends in 4 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of JSS Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JSS Multi Asset - Global Opportunities P EUR dist.
- To receive the last dividend of JSS Multi Asset - Global Opportunities P EUR dist on 20 October 2025 in the amount of €2.21 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 20 October 2025.
- In 2022, dividends of €1.95 were paid by JSS Multi Asset - Global Opportunities P EUR dist.
- Dividends from JSS Multi Asset - Global Opportunities P EUR dist are paid in Euro.
- In JSS Multi Asset - Global Opportunities P EUR dist, the United States, Switzerland and Japan are represented as the three largest countries.