JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis (LU1859215656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$199.88
+$1.46+0.74%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.01 | -2.88% | ||
Aug 7, 2025 | $1.01 | -2.88% | |
| $1.04 | -11.86% | ||
Aug 8, 2024 | $1.04 | -11.86% | |
| $1.18 | - | ||
Aug 3, 2023 | $1.18 | +19.19% | |
| $1.98 | - | ||
Jul 23, 2020 (Ex Date) | $0.99 | - | |
Jul 23, 2020 | $0.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.88%
Community
FAQs
How much dividend does JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis is $1.04 per share.
What is the dividend yield of JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis?▼
The current dividend yield of JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis is 0.52%.
When does JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis is estimated for August 6, 2027.
When is the next dividend from JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis?▼
The next dividend payment from JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis is estimated for August 6, 2027.
How safe is the dividend of JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis?▼
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis has paid a dividend for 2 consecutive years.
What is the dividend of JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis?▼
The latest recorded dividend from JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis was $1.01 per share.
When did I have to buy the shares of JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis to receive the previous dividend?▼
To receive the previous dividend from JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis, you needed to own the shares before the ex-dividend date of August 7, 2025.
When did JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis pay the last dividend?▼
The last dividend payment from JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis was made on August 7, 2025.
What was the dividend of JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis in 2025?▼
JSS Investmentfonds II - JSS Equity - Global Multi-Factor C USD Dis has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.