JSS Sustainable Bond - Euro Broad P EUR dist (LU0158938935)
105.41
-0.15
(-0.14%)
EUR |
Oct 08 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 | 1.91 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| 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 08, 2015 | -- | -- | -- | Non-qualified | 1.30 |
| Oct 09, 2014 | -- | -- | -- | Non-qualified | 1.68 |
| Oct 10, 2013 | -- | -- | -- | Non-qualified | 1.82 |
| Oct 11, 2012 | -- | -- | -- | Non-qualified | 2.33 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 2.64 |
| Oct 14, 2010 | -- | -- | -- | Non-qualified | 1.37 |
| Apr 15, 2010 | -- | -- | -- | Non-qualified | 2.87 |
| Apr 16, 2009 | -- | -- | -- | Non-qualified | 3.07 |
| Apr 17, 2008 | -- | -- | -- | Non-qualified | 3.15 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 26, 2006 | -- | -- | -- | Non-qualified | 2.90 |
| Jan 20, 2005 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 22, 2004 | -- | -- | -- | Non-qualified | 2.90 |