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Stock Events

JSS Multi Asset - Global Opportunities P EUR dist (LU0058892943.FUND) Dividend 2026

€240.26
+€0.55+0.23% Monday 00:00
Dividend Yield
0.92%
Dividend amount
€2.21
Last ex-date
Oct 15, 2025
Last pay date
-

Summary

JSS Multi Asset - Global Opportunities P EUR dist (LU0058892943.FUND) dividends are paid annual. The latest dividend per share was €2.21 with an ex date of October 15, 2025 and a payment date of N/A. The next dividend per share will be €2.21 with an ex date of October 15, 2026 and a payment date of N/A. The curreny dividend yield of JSS Multi Asset - Global Opportunities P EUR dist (LU0058892943.FUND) is 0.92%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.21
+71.32%
15 Oct 2025
€2.21
+71.32%
€1.29
+16.22%
03 Oct 2024
€1.29
+16.22%
€1.11
-43.08%
05 Oct 2023
€1.11
-43.08%
€1.95
+109.68%
06 Oct 2022
€1.95
-
€0.93
-39.61%
08 Oct 2015
€0.93
-
€1.54
+17.56%
09 Oct 2014
€1.54
+17.56%
€1.31
-5.07%
10 Oct 2013
€1.31
-5.07%
€1.38
+10.4%
11 Oct 2012
€1.38
+10.4%
€1.25
-7.41%
13 Oct 2011
€1.25
+73.61%
€1.35
+12.5%
14 Oct 2010
€0.72
+14.29%
15 Apr 2010
€0.63
-47.5%
€1.2
+71.43%
16 Apr 2009
€1.2
+71.43%
€0.7
+16.67%
17 Apr 2008
€0.7
+16.67%
€0.6
+20%
19 Apr 2007
€0.6
+20%
€0.5
-
26 Jan 2006
€0.5
-
€0.5
-23.08%
20 Jan 2005
€0.5
-23.08%
€0.65
-27.78%
22 Jan 2004
€0.65
-27.78%
€0.9
-35.71%
23 Jan 2003
€0.9
-35.71%
€1.4
+100%
25 Jan 2002
€1.4
+100%
€0.7
-42.15%
25 Jan 2001
€0.7
-42.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.8%
1Y Growth
N/A

Community

FAQ

How much dividend does JSS Multi Asset - Global Opportunities P EUR dist pay?▼
JSS Multi Asset - Global Opportunities P EUR dist pays an annual dividend of €2.22 per share, with a dividend yield of 0.92%.
What is the dividend yield of JSS Multi Asset - Global Opportunities P EUR dist?▼
The current dividend yield of JSS Multi Asset - Global Opportunities P EUR dist is 0.92%.
When does JSS Multi Asset - Global Opportunities P EUR dist pay dividends?▼
JSS Multi Asset - Global Opportunities P EUR dist pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from JSS Multi Asset - Global Opportunities P EUR dist?▼
The next dividend payment from JSS Multi Asset - Global Opportunities P EUR dist is estimated for October 15, 2026.
How safe is the dividend of JSS Multi Asset - Global Opportunities P EUR dist?▼
JSS Multi Asset - Global Opportunities P EUR dist paid dividend every year within the last 3 years.
What is the dividend of JSS Multi Asset - Global Opportunities P EUR dist?▼
JSS Multi Asset - Global Opportunities P EUR dist currently pays a dividend of €2.21 per share.
When did I have to buy the shares of JSS Multi Asset - Global Opportunities P EUR dist to receive the previous dividend?▼
To receive the previous dividend from JSS Multi Asset - Global Opportunities P EUR dist, you needed to own the shares before the ex-dividend date of October 15, 2025.
What was the dividend of JSS Multi Asset - Global Opportunities P EUR dist in 2025?▼
In 2025, JSS Multi Asset - Global Opportunities P EUR dist paid a total dividend of €2.21 per share.
In which currency does JSS Multi Asset - Global Opportunities P EUR dist distribute the dividend?▼
JSS Multi Asset - Global Opportunities P EUR dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer