JSS Bond - EM Corporate IG Y EUR d hgd (LU1244595085)
75.04
+0.16
(+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 | 1.45 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.66 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 1.574 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 1.606 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 1.437 |
| Oct 05, 2023 | -- | -- | -- | Non-qualified | 1.538 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Oct 06, 2022 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.52 |
| Oct 07, 2021 | -- | -- | -- | Non-qualified | 1.13 |