| 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 Sustainable Multi Asset - Global Opportunities P EUR dist pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €226.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
69.12%Japan
4.78%United Kingdom
3.27%Switzerland
2.55%France
2.53%Canada
2.41%China
2.32%Germany
1.38%Australia
1.37%Taiwan
1.34%India
1.26%Spain
1.23%Denmark
0.89%Finland
0.81%Austria
0.76%South Korea
0.68%Netherlands
0.54%Israel
0.47%Sweden
0.47%Brazil
0.41%Hong Kong
0.39%Poland
0.35%South Africa
0.28%Singapore
0.20%Belgium
0.093%Mexico
0.051%Ireland
0.00060%
- 11 Sectors
Information Technology
23.56%Financials
14.05%Industrials
13.47%Consumer Discretionary
12.06%Health Care
10.30%Communication Services
8.12%Consumer Staples
6.09%Real Estate
4.91%Materials
3.37%Utilities
2.08%Energy
1.97%
- 321 Holdings
Similar securities
Those who hold JSS Sustainable Multi Asset - Global Opportunities P EUR dist often invest in these securities as well.
- Within the last 12 months, JSS Sustainable Multi Asset - Global Opportunities P EUR dist paid a dividend of €1.29. For the next 12 months, JSS Sustainable Multi Asset - Global Opportunities P EUR dist is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of JSS Sustainable Multi Asset - Global Opportunities P EUR dist is currently 0.57%.
- JSS Sustainable Multi Asset - Global Opportunities P EUR dist pays annually dividends. Payout is in October.
- The next dividend for JSS Sustainable Multi Asset - Global Opportunities P EUR dist is expected in October.
- Within the last 10 years, JSS Sustainable 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 0.57%.
- The largest sectors of JSS Sustainable Multi Asset - Global Opportunities P EUR dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JSS Sustainable Multi Asset - Global Opportunities P EUR dist.
- To receive the last dividend of JSS Sustainable 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 Sustainable Multi Asset - Global Opportunities P EUR dist.
- Dividends from JSS Sustainable Multi Asset - Global Opportunities P EUR dist are paid in Euro.
- In JSS Sustainable Multi Asset - Global Opportunities P EUR dist, the United States, Japan and the United Kingdom are represented as the three largest countries.