| 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 Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €232.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
66.78%Japan
4.74%Switzerland
3.29%United Kingdom
3.25%Canada
2.64%France
2.58%China
2.53%Germany
2.10%Taiwan
1.50%Australia
1.39%India
1.31%Spain
1.15%South Korea
0.85%Finland
0.81%Brazil
0.79%Netherlands
0.52%Singapore
0.51%Sweden
0.45%Denmark
0.44%Israel
0.38%Hong Kong SAR China
0.38%Italy
0.38%Portugal
0.38%Austria
0.37%South Africa
0.30%Belgium
0.097%Mexico
0.052%
- 11 Sectors
Information Technology
23.62%Financials
14.22%Industrials
13.53%Consumer Discretionary
12.28%Health Care
9.22%Communication Services
7.72%Consumer Staples
6.65%Real Estate
5.03%Materials
3.57%Utilities
2.18%Energy
1.98%
- 312 Holdings
Similar securities
Those who hold JSS Multi Asset - Global Opportunities P EUR dist often invest in these securities as well.
- Within the last 12 months, JSS Multi Asset - Global Opportunities P EUR dist paid a dividend of €1.29. For the next 12 months, JSS 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 Multi Asset - Global Opportunities P EUR dist is currently 0.56%.
- 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 €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of JSS Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Industrials.
- 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 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 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 Switzerland are represented as the three largest countries.