JSS Sustainable Equity - Global Thematic P EUR dis (LU0229773345)
353.17
+0.52
(+0.15%)
EUR |
Oct 06 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 31, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 14, 2010 | -- | -- | -- | Non-qualified | 0.14 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2006 | -- | -- | -- | Non-qualified | 0.00 |