| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1637 | |||
| €0.1079 | 93.37% | ||
| €0.0558 | -60.34% | ||
| €0.4102 | -7.67% | ||
| €0.1407 | 52.27% | ||
| €0.0924 | -6.38% | ||
| €0.0987 | 25.73% | ||
| €0.0785 | -40.26% | ||
| €0.4443 | 89.39% | ||
| €0.2346 | |||
Jupiter Asia Pacific Income Fund L EUR Inc pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Value
- €16.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Taiwan
28.51%Australia
20.83%Singapore
19.45%India
14.90%South Korea
9.09%United States
4.37%United Kingdom
2.84%
- 10 Sectors
Information Technology
37.48%Financials
19.94%Materials
12.43%Consumer Discretionary
6.30%Communication Services
5.88%Consumer Staples
4.66%Real Estate
3.76%Industrials
3.53%Energy
3.02%Utilities
3.01%
- 10 Holdings
- MediaTek Inc7.33%
- ITC Ltd4.66%
- Quanta Computer Inc3.95%
- Within the last 12 months, Jupiter Asia Pacific Income Fund L EUR Inc paid a dividend of €0.40. For the next 12 months, Jupiter Asia Pacific Income Fund L EUR Inc is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Jupiter Asia Pacific Income Fund L EUR Inc is currently 2.60%.
- Jupiter Asia Pacific Income Fund L EUR Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Jupiter Asia Pacific Income Fund L EUR Inc is expected in July.
- Within the last 10 years, Jupiter Asia Pacific Income Fund L EUR Inc has paid dividends in 4 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Jupiter Asia Pacific Income Fund L EUR Inc are Information Technology, Financials, Materials.
- There are currently no known stock splits for Jupiter Asia Pacific Income Fund L EUR Inc.
- To receive the last dividend of Jupiter Asia Pacific Income Fund L EUR Inc on 10 April 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 10 April 2026.
- In 2022, no dividends were paid by Jupiter Asia Pacific Income Fund L EUR Inc.
- Dividends from Jupiter Asia Pacific Income Fund L EUR Inc are paid in Euro.
- In Jupiter Asia Pacific Income Fund L EUR Inc, Taiwan, Australia and Singapore are represented as the three largest countries.