| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | |||
| €0.14 | |||
JSS Sustainable Equity - Global Thematic P EUR dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €312.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
77.11%France
7.33%United Kingdom
4.32%Germany
3.60%Sweden
2.61%China
1.91%Brazil
1.63%Taiwan
0.75%Canada
0.75%
- 8 Sectors
Information Technology
33.50%Industrials
17.35%Financials
14.61%Health Care
12.39%Communication Services
9.59%Consumer Discretionary
9.50%Materials
1.77%Consumer Staples
1.30%
- 46 Holdings
- Microsoft Corp7.44%
- NVIDIA Corp6.86%
- Apple Inc4.26%
- Meta Platforms Inc3.74%
- Mastercard Inc3.67%
- Alphabet Inc Class A3.43%
- S&P Global Inc3.11%
- Johnson & Johnson2.98%
- RELX PLC2.85%

