JSS Sustainable Bond CHF P CHF dist (LU0121751324)
147.30
-0.07
(-0.05%)
CHF |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 06, 2016 | -- | -- | -- | Non-qualified | 1.13 |
| Oct 08, 2015 | -- | -- | -- | Non-qualified | 1.48 |
| Oct 09, 2014 | -- | -- | -- | Non-qualified | 1.84 |
| Oct 10, 2013 | -- | -- | -- | Non-qualified | 2.06 |
| Oct 11, 2012 | -- | -- | -- | Non-qualified | 2.25 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 2.46 |
| Oct 14, 2010 | -- | -- | -- | Non-qualified | 1.29 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 2.24 |
| Apr 16, 2009 | -- | -- | -- | Non-qualified | 2.70 |
| Apr 17, 2008 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 2.90 |
| Jan 26, 2006 | -- | -- | -- | Non-qualified | 3.10 |
| Jan 20, 2005 | -- | -- | -- | Non-qualified | 3.45 |
| Jan 22, 2004 | -- | -- | -- | Non-qualified | 3.75 |
| Jan 23, 2003 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 25, 2002 | -- | -- | -- | Non-qualified | 3.16 |