- Dividend yield TTM
- 0.88%€2.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €250.74 |
Yield | 0.88% |
Interval | Yearly |
CAGR 3Y | 4.26% |
CAGR 5Y | - |
CAGR 10Y | 9.04% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS distributed €2.21. The dividend yield is currently 0.88%, and distributions have increased by 4.26% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.21 | 71.32% | 0.92% | |
| 10/15/2025 | 10/20/2025 | €2.21 | ||
| 2024 | €1.29 | 16.22% | 0.55% | |
| 10/03/2024 | 10/08/2024 | €1.29 | ||
| 2023 | €1.11 | 43.08% | 0.50% | |
| 2022 | €1.95 | 109.68% | 0.92% | |
| 2015 | €0.93 | 39.61% | 0.49% | |
| 2014 | €1.54 | 17.56% | 0.81% | |
| 2013 | €1.31 | 5.07% | 0.74% | |
| 2012 | €1.38 | 10.40% | 0.84% | |
| 2011 | €1.25 | 7.41% | 0.82% | |
| 2010 | €1.35 | 12.50% | 0.86% | |
| 2009 | €1.20 | 71.43% | 0.86% | |
| 2008 | €0.70 | 16.67% | 0.57% | |
| 2007 | €0.60 | 20.00% | 0.39% | |
| 2006 | €0.50 | 0.00% | 0.32% | |
| 2005 | €0.50 | 23.08% | 0.33% | |
| 2004 | €0.65 | 27.78% | 0.49% | |
| 2003 | €0.90 | 35.71% | 0.71% | |
| 2002 | €1.40 | 100.00% | 1.12% | |
| 2001 | €0.70 | 42.15% | 0.46% | |
| 2000 | €1.21 | 21.00% | 0.73% | |
| 1999 | €1.00 | 55.95% | 0.71% | |
| 1998 | €2.27 | 84.55% | 1.83% | |
| 1997 | €1.23 | 32.79% | 0.99% | |
| 1996 | €1.83 | 60.53% | 1.75% | |
| 1995 | €1.14 | 0.00% | 1.20% | |
Frequently asked questions
When does JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS pay dividends?
JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS pays dividends in October.
How often does JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS pay dividends?
JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS pays dividends yearly.
What percentage of dividends does JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS pay?
The dividend yield is currently 0.88%, and payouts have increased by 4.26% over the past 3 years.
When were the most recent dividend payment dates for JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS?
The most recent payment was made on 10/20/2025. Previous payments were made on: 10/08/2024.
When did you need to hold JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS in your portfolio to receive the latest dividend?
If you held JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS in your portfolio on 10/15/2025, you received the payout.
How much was the dividend from JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS in 2025?
In 2025, JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS paid €2.21 in dividends.
How much was the dividend from JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS in 2024?
In 2024, JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS paid €1.29 in dividends.
When is the next dividend from JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS expected?
JSS Sustainable Multi Asset - Global Opportunities - P EUR DIS is expected to pay the next dividend in October.
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