JSS Bond - USD High Yield P USD dist
$96.14
0
+$0.42+0.44%Past Week
Statistics
Day High
96.14
Day Low
96.14
52W High
100.75
52W Low
95.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
4.04
Upcoming
Dividends
4.2%Dividend Yield
Oct 2026
$2.15
Mar 2026
$1.89
Oct 2025
$2.15
Mar 2025
$1.97
Oct 2024
$2.17
10Y Growth
-6.55%
5Y Growth
-11.59%
3Y Growth
-31.92%
1Y Growth
-2.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1210449945
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FAQs
What is JSS Bond - USD High Yield P USD dist stock price today?▼
The current price of LU1210449945.FUND is $96.14 USD — it has increased by +0.44% in the past 24 hours. Watch JSS Bond - USD High Yield P USD dist stock price performance more closely on the chart.
What is JSS Bond - USD High Yield P USD dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JSS Bond - USD High Yield P USD dist stocks are traded under the ticker LU1210449945.FUND.
Is JSS Bond - USD High Yield P USD dist stock price growing?▼
LU1210449945.FUND stock has fallen by -2% compared to the previous week, the month change is a -3.28% fall, over the last year JSS Bond - USD High Yield P USD dist has showed a -2.57% decrease.
Does JSS Bond - USD High Yield P USD dist pay dividends?▼
Yes, LU1210449945.FUND dividends are paid semi-annual. The last dividend per share was 2.15 . As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is JSS Bond - USD High Yield P USD dist located?▼
JSS Bond - USD High Yield P USD dist operates in the Other sector.
When did JSS Bond - USD High Yield P USD dist complete a stock split?▼
JSS Bond - USD High Yield P USD dist has not had any recent stock splits.