JSS Bond - EM Corporate IG P EUR d hgd (LU1244594351)
72.74
+0.15
(+0.21%)
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 |
|---|---|---|---|---|---|
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 1.16 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.32 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.235 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.262 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 1.114 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 1.168 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.09 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 1.08 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.44 |
| Apr 02, 2020 | -- | -- | -- | Non-qualified | 1.35 |
| Oct 03, 2019 | -- | -- | -- | Non-qualified | 1.57 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 1.47 |
| Oct 04, 2018 | -- | -- | -- | Non-qualified | 1.51 |
| Apr 05, 2018 | -- | -- | -- | Non-qualified | 1.33 |
| Oct 05, 2017 | -- | -- | -- | Non-qualified | 1.48 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.35 |
| Oct 06, 2016 | -- | -- | -- | Non-qualified | 1.84 |