| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €232.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
62.61%Switzerland
10.32%Japan
4.49%United Kingdom
3.04%Canada
2.54%France
2.36%China
2.19%Germany
1.85%Australia
1.28%Taiwan
1.26%Spain
1.12%India
1.00%Finland
0.77%South Korea
0.69%Brazil
0.66%Sweden
0.43%Netherlands
0.43%Singapore
0.42%Hong Kong SAR China
0.38%Israel
0.37%Denmark
0.36%Italy
0.36%Portugal
0.35%Austria
0.33%South Africa
0.24%Belgium
0.092%Mexico
0.042%
- 11 Sectors
Information Technology
23.52%Financials
14.20%Industrials
13.18%Consumer Discretionary
12.39%Health Care
9.79%Communication Services
7.95%Consumer Staples
6.57%Real Estate
4.62%Materials
3.72%Utilities
2.10%Energy
1.96%
- 311 Holdings
