JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities (XP67.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€247.50
-€1.04-0.42% Thursday 00:00
Dividend Yield
0.89%
Dividend amount
€2.21
Last ex-date
Oct 15, 2025
Last pay date
Oct 20, 2025

Summary

JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities (XP67.STU) dividends are paid annual. The latest dividend per share was €2.21 with an ex date of October 15, 2025 and a payment date of October 20, 2025. The next dividend per share will be €2.21 with an ex date of October 15, 2026 and a payment date of October 20, 2026. The current dividend yield of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities (XP67.STU) is 0.89%.

Upcoming

Past

DateAmountChange
€2.21
+71.32%
20 Oct 2025
€2.21
+71.32%
€1.29
+16.22%
08 Oct 2024
€1.29
+16.22%
€1.11
-43.08%
10 Oct 2023
€1.11
-43.08%
€1.95
+109.68%
11 Oct 2022
€1.95
+109.68%
€0.93
-39.61%
13 Oct 2015
€0.93
-39.61%
€1.54
+17.56%
14 Oct 2014
€1.54
+17.56%
€1.31
-5.07%
15 Oct 2013
€1.31
-5.07%
€1.38
+10.4%
16 Oct 2012
€1.38
+10.4%
€1.25
-7.41%
18 Oct 2011
€1.25
+73.61%
€1.35
+12.5%
19 Oct 2010
€0.72
+14.29%
20 Apr 2010
€0.63
-47.5%
€1.20
+71.43%
21 Apr 2009
€1.20
+71.43%
€0.70
+16.67%
22 Apr 2008
€0.70
+16.67%
€0.60
+20%
24 Apr 2007
€0.60
+20%
€0.50
-
31 Jan 2006
€0.50
-
€0.50
-23.08%
25 Jan 2005
€0.50
-23.08%
€0.65
-27.78%
27 Jan 2004
€0.65
-27.78%
€0.90
-35.71%
28 Jan 2003
€0.90
-35.71%
€1.40
+100%
30 Jan 2002
€1.40
+100%
€0.70
-42.15%
30 Jan 2001
€0.70
-42.15%
10Y Growth
9.04%
5Y Growth
N/A
3Y Growth
4.26%
1Y Growth
71.32%

Community

FAQ

How much dividend does JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities pay?
JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities pays an annual dividend of €2.20 per share, with a dividend yield of 0.89%.
What is the dividend yield of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities?
The current dividend yield of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities is 0.89%.
When does JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities pay dividends?
JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities pays dividends annual. The next payment is expected on October 20, 2026.
When is the next dividend from JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities?
The next dividend payment from JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities is estimated for October 20, 2026.
How safe is the dividend of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities?
JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities?
JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities currently pays a dividend of €2.21 per share.
When did I have to buy the shares of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities to receive the previous dividend?
To receive the previous dividend from JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities pay the last dividend?
The last dividend payment from JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities was made on October 20, 2025.
What was the dividend of JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities in 2025?
In 2025, JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities paid a total dividend of €2.21 per share.
In which currency does JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities distribute the dividend?
JSS Investmentfonds SICAV - JSS Sustainable Multi Asset Global Opportunities distributes its dividends in EUR.