JSS Bond - Emerging Markets Corporate IG I Dis 

$87.94
0
-$0.16-0.18%Past Week

Statistics

Day High
87.94
Day Low
87.94
52W High
93.17
52W Low
87.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.45%
Dividend
3.91

Upcoming

Dividends

4.45%Dividend Yield
Oct 2026
$2.02
Mar 2026
$1.90
Oct 2025
$1.97
Mar 2025
$1.75
Oct 2024
$1.79
10Y Growth
N/A
5Y Growth
4.67%
3Y Growth
10.06%
1Y Growth
5.38%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU1210450448

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FAQs

What is JSS Bond - Emerging Markets Corporate IG I Dis stock price today?▼
The current price of LU1210450448.FUND is $87.94 USD — it has decreased by -0.18% in the past 24 hours. Watch JSS Bond - Emerging Markets Corporate IG I Dis stock price performance more closely on the chart.
What is JSS Bond - Emerging Markets Corporate IG I Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JSS Bond - Emerging Markets Corporate IG I Dis stocks are traded under the ticker LU1210450448.FUND.
Is JSS Bond - Emerging Markets Corporate IG I Dis stock price growing?▼
LU1210450448.FUND stock has fallen by -0.39% compared to the previous week, the month change is a -1.63% fall, over the last year JSS Bond - Emerging Markets Corporate IG I Dis has showed a -4.04% decrease.
Does JSS Bond - Emerging Markets Corporate IG I Dis pay dividends?▼
Yes, LU1210450448.FUND dividends are paid semi-annual. The last dividend per share was 2.02 . As of today, Dividend Yield (FWD)% is 4.45%.
In which sector is JSS Bond - Emerging Markets Corporate IG I Dis located?▼
JSS Bond - Emerging Markets Corporate IG I Dis operates in the Other sector.
When did JSS Bond - Emerging Markets Corporate IG I Dis complete a stock split?▼
JSS Bond - Emerging Markets Corporate IG I Dis has not had any recent stock splits.