| 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
- €308.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
74.45%United Kingdom
8.91%France
6.16%Germany
3.74%Brazil
1.83%Sweden
1.46%China
1.44%Taiwan
1.15%Singapore
0.86%
- 8 Sectors
Information Technology
29.48%Financials
17.27%Industrials
14.80%Health Care
12.82%Consumer Discretionary
12.76%Communication Services
9.47%Consumer Staples
2.08%Energy
1.32%
- 40 Holdings
- Microsoft Corp7.68%
- NVIDIA Corp5.41%
- Meta Platforms Inc5.14%
- CME Group Inc3.74%
- Mastercard Inc3.72%
- RELX PLC3.41%
- S&P Global Inc3.29%
- Saint-Gobain3.18%
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- JSS Sustainable Equity - Global Thematic P EUR dist does not currently pay dividends.
- JSS Sustainable Equity - Global Thematic P EUR dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- JSS Sustainable Equity - Global Thematic P EUR dist does not currently pay dividends.
- The largest sectors of JSS Sustainable Equity - Global Thematic P EUR dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JSS Sustainable Equity - Global Thematic P EUR dist.
- To receive the last dividend of JSS Sustainable Equity - Global Thematic P EUR dist on 15 October 2010 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 14 October 2010.
- The last dividend we know of from JSS Sustainable Equity - Global Thematic P EUR dist was paid on 15 October 2010.
- The last dividend was paid on 15 October 2010.
- In JSS Sustainable Equity - Global Thematic P EUR dist, the United States, the United Kingdom and France are represented as the three largest countries.