JSS Bond - USD High Yield I USD dist
$99.05
0
-$0.01-0.01%Past Week
Statistics
Day High
99.05
Day Low
99.05
52W High
102.79
52W Low
97.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
4.59
Upcoming
Dividends
4.63%Dividend Yield
Oct 2026
$2.39
Mar 2026
$2.20
Oct 2025
$2.48
Mar 2025
$2.27
Oct 2024
$2.50
10Y Growth
N/A
5Y Growth
16.38%
3Y Growth
-2.55%
1Y Growth
-3.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
Sectors
About
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CEO
ISIN
LU1210450018
Listings
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FAQs
What is JSS Bond - USD High Yield I USD dist stock price today?▼
The current price of LU1210450018.FUND is $99.05 USD — it has decreased by -0.01% in the past 24 hours. Watch JSS Bond - USD High Yield I USD dist stock price performance more closely on the chart.
What is JSS Bond - USD High Yield I USD dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JSS Bond - USD High Yield I USD dist stocks are traded under the ticker LU1210450018.FUND.
Is JSS Bond - USD High Yield I USD dist stock price growing?▼
LU1210450018.FUND stock has risen by +0.23% compared to the previous week, the month change is a +1.61% rise, over the last year JSS Bond - USD High Yield I USD dist has showed a -1.37% decrease.
Does JSS Bond - USD High Yield I USD dist pay dividends?▼
Yes, LU1210450018.FUND dividends are paid semi-annual. The last dividend per share was 2.39 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is JSS Bond - USD High Yield I USD dist located?▼
JSS Bond - USD High Yield I USD dist operates in the Other sector.
When did JSS Bond - USD High Yield I USD dist complete a stock split?▼
JSS Bond - USD High Yield I USD dist has not had any recent stock splits.