| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | -17.19% | ||
| €1.83 | -17.19% | ||
| €2.21 | 71.32% | ||
| €2.21 | 71.32% | ||
| €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% | ||
JSS Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €250.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
65.94%
Japan
4.64%
United Kingdom
3.69%
Taiwan
3.25%
Canada
2.72%
China
2.62%
Switzerland
2.11%
France
2.03%
Germany
1.95%
Netherlands
1.66%
- 11 Sectors
Information Technology
32.40%Financials
14.97%Health Care
9.30%Industrials
9.04%Consumer Discretionary
8.91%Communication Services
7.90%Consumer Staples
5.49%Materials
4.16%Energy
4.02%Utilities
2.18%
- 288 Holdings
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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 €1.83. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of JSS Multi Asset - Global Opportunities P EUR dist is currently 0.73%.
- JSS Multi Asset - Global Opportunities P EUR dist pays annually dividends. Payout is in October.
- The next dividend will be paid on 19 October 2026.
- Within the last 10 years, JSS Multi Asset - Global Opportunities P EUR dist has paid dividends in 4 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of JSS Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JSS Multi Asset - Global Opportunities P EUR dist.
- In order to receive the future dividend from JSS Multi Asset - Global Opportunities P EUR dist on 19 October 2026 you must have purchased your JSS Multi Asset - Global Opportunities P EUR dist shares before the ex-date on 14 October 2026.
- 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 2025, dividends of €2.21 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, Japan and the United Kingdom are represented as the three largest countries.