JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc (0P0001ISMZ)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
81. 93
-0.01
-0.0122%
€
- Market Cap
3.7% Div Yield
0 Volume
€ 81.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 20 Jan 2026 | 13 Jan 2026 | €2.15 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 14 Aug 2025 | 7 Aug 2025 | €2.37 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 21 Jan 2025 | 14 Jan 2025 | €2.36 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 15 Aug 2024 | 8 Aug 2024 | €2.16 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 23 Jan 2024 | 16 Jan 2024 | €1.91 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 10 Aug 2023 | 3 Aug 2023 | €1.95 | 10 Aug 2023 | 7 Aug 2023 | - | Other |
| 0P0001ISMZ Paid JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 24 Jan 2023 | 17 Jan 2023 | €1.58 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
0P0001ISMZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ISMZ is 3.7%, based on the most recent dividend payment and the current stock price of €81.93 on the XFRA.
How often are dividends paid?
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield C EURH Inc 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 2.15 per share on 2026-01-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 16.54%, reflecting the 0P0001ISMZ's commitment to rewarding shareholders.
How can I track 0P0001ISMZ dividends?
You can easily track 0P0001ISMZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
