JSS Twelve Sustainable Insurance Bd P EUR d (LU1210451099)
94.34
-0.14
(-0.15%)
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 | 3.12 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 3.23 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 3.18 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 2.90 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 2.48 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 2.21 |
| Oct 03, 2019 | -- | -- | -- | Non-qualified | 3.23 |
| Oct 04, 2018 | -- | -- | -- | Non-qualified | 2.44 |
| Oct 05, 2017 | -- | -- | -- | Non-qualified | 2.27 |
| Oct 06, 2016 | -- | -- | -- | Non-qualified | 3.37 |
| Oct 08, 2015 | -- | -- | -- | Non-qualified | 0.19 |