JSS Sustainable Bond - Total Return Global I EUR dist hedged (0P0001CHK3)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
79. 22
+0.04
+0.0505%
€
- Market Cap
1.32% Div Yield
0 Volume
€ 79.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | €0.66 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 15 Oct 2025 | €1.22 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 18 Mar 2025 | €0.79 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 3 Oct 2024 | €0.84 | 10 Oct 2024 | 7 Oct 2024 | - | Other |
| | 19 Mar 2024 | €0.83 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 31 Mar 2023 | €2.53 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001CHK3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CHK3 is 1.32%, based on the most recent dividend payment and the current stock price of €79.22 on the XFRA.
How often are dividends paid?
JSS Sustainable Bond - Total Return Global I EUR dist hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JSS Sustainable Bond - Total Return Global I EUR dist hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.66 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -48.94%, reflecting the 0P0001CHK3's commitment to rewarding shareholders.
How can I track 0P0001CHK3 dividends?
You can easily track 0P0001CHK3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
