JSS Multi Asset – Thematic Balanced EUR P EUR dist (LU0058893917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€424.75
+€2.25+0.53%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.69 | - | ||
Oct 6, 2016 (Ex Date) | €1.69 | - | |
| €1.58 | +0.64% | ||
Oct 9, 2014 (Ex Date) | €1.58 | +0.64% | |
| €1.57 | -8.72% | ||
Oct 10, 2013 (Ex Date) | €1.57 | -8.72% | |
| €1.72 | - | ||
Oct 11, 2012 (Ex Date) | €1.72 | +75.51% | |
| €0.98 | -69.18% | ||
Oct 14, 2010 (Ex Date) | €0.98 | -69.18% | |
| €3.18 | +22.31% | ||
Apr 16, 2009 (Ex Date) | €3.18 | +22.31% | |
| €2.60 | +8.33% | ||
Apr 17, 2008 (Ex Date) | €2.60 | +8.33% | |
| €2.40 | +4.35% | ||
Apr 19, 2007 (Ex Date) | €2.40 | +4.35% | |
| €2.30 | - | ||
Jan 26, 2006 (Ex Date) | €2.30 | - | |
| €2.30 | +6.98% | ||
Jan 20, 2005 (Ex Date) | €2.30 | +6.98% | |
| €2.15 | -21.82% | ||
Jan 22, 2004 (Ex Date) | €2.15 | -21.82% | |
| €2.75 | -21.43% | ||
Jan 23, 2003 (Ex Date) | €2.75 | -21.43% | |
| €3.50 | +42.86% | ||
Jan 25, 2002 (Ex Date) | €3.50 | +42.86% | |
| €2.45 | +8.89% | ||
Jan 25, 2001 (Ex Date) | €2.45 | +8.89% | |
| €2.25 | - | ||
Jan 28, 2000 (Ex Date) | €2.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JSS Multi Asset – Thematic Balanced EUR P EUR dist?▼
The current dividend yield of JSS Multi Asset – Thematic Balanced EUR P EUR dist is 0%.
What is the dividend of JSS Multi Asset – Thematic Balanced EUR P EUR dist?▼
The latest recorded dividend from JSS Multi Asset – Thematic Balanced EUR P EUR dist was €1.69 per share.
When did I have to buy the shares of JSS Multi Asset – Thematic Balanced EUR P EUR dist to receive the previous dividend?▼
To receive the previous dividend from JSS Multi Asset – Thematic Balanced EUR P EUR dist, you needed to own the shares before the ex-dividend date of October 6, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.