JSS Bond - Global Opportunities P EUR dist hedged (LU1332517157.FUND) Dividend 2026

€78.73
+€0.02+0.03% Monday 00:00
Dividend Yield
0.72%
Dividend amount
€0.57
Last ex-date
Mar 18, 2026
Last pay date
-

Summary

JSS Bond - Global Opportunities P EUR dist hedged (LU1332517157.FUND) dividends are paid annual. The latest dividend per share was €0.57 with an ex date of March 18, 2026 and a payment date of N/A. The next dividend per share will be €0.57 with an ex date of March 18, 2027 and a payment date of N/A. The curreny dividend yield of JSS Bond - Global Opportunities P EUR dist hedged (LU1332517157.FUND) is 0.72%.

Upcoming

Past

DateAmountChange
€0.57
-63.8%
18 Mar 2026
€0.57
-
€1.57
+148.79%
15 Oct 2025
€1
+76.24%
18 Mar 2025
€0.57
-9.94%
€0.63
-58.54%
19 Mar 2024
€0.63
-58.54%
€1.52
+11.59%
05 Oct 2023
€1.52
+11.59%
€1.36
+20.49%
06 Oct 2022
€1.36
+20.49%
€1.13
-13.74%
07 Oct 2021
€1.13
-13.74%
€1.31
+42.39%
08 Oct 2020
€1.31
+42.39%
€0.92
-51.16%
04 Apr 2019
€0.92
-51.16%
€1.88
+69.73%
04 Oct 2018
€1.88
+69.73%
€1.11
-
05 Oct 2017
€1.11
-
10Y Growth
N/A
5Y Growth
-12.87%
3Y Growth
-27.99%
1Y Growth
N/A

Community

FAQ

How much dividend does JSS Bond - Global Opportunities P EUR dist hedged pay?
JSS Bond - Global Opportunities P EUR dist hedged pays an annual dividend of €0.57 per share, with a dividend yield of 0.72%.
What is the dividend yield of JSS Bond - Global Opportunities P EUR dist hedged?
The current dividend yield of JSS Bond - Global Opportunities P EUR dist hedged is 0.72%.
When does JSS Bond - Global Opportunities P EUR dist hedged pay dividends?
JSS Bond - Global Opportunities P EUR dist hedged pays dividends annual. The next payment is expected on March 18, 2027.
When is the next dividend from JSS Bond - Global Opportunities P EUR dist hedged?
The next dividend payment from JSS Bond - Global Opportunities P EUR dist hedged is estimated for March 18, 2027.
How safe is the dividend of JSS Bond - Global Opportunities P EUR dist hedged?
JSS Bond - Global Opportunities P EUR dist hedged paid dividend every year within the last 8 years.
What is the dividend of JSS Bond - Global Opportunities P EUR dist hedged?
JSS Bond - Global Opportunities P EUR dist hedged currently pays a dividend of €0.57 per share.
When did I have to buy the shares of JSS Bond - Global Opportunities P EUR dist hedged to receive the previous dividend?
To receive the previous dividend from JSS Bond - Global Opportunities P EUR dist hedged, you needed to own the shares before the ex-dividend date of March 18, 2026.
What was the dividend of JSS Bond - Global Opportunities P EUR dist hedged in 2025?
In 2025, JSS Bond - Global Opportunities P EUR dist hedged paid a total dividend of €1.57 per share.
In which currency does JSS Bond - Global Opportunities P EUR dist hedged distribute the dividend?
JSS Bond - Global Opportunities P EUR dist hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer