| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8968 | 299.29% | ||
| £0.4495 | 0.49% | ||
| £0.4473 | 99.15% | ||
| £0.2246 | -23.55% | ||
| £0.2246 | 52.48% | ||
| £0.2938 | 189.17% | ||
| £0.1016 | 181.44% | ||
| £0.0361 | -10.2% | ||
| £0.0402 | -69.24% | ||
| £0.1307 | 9.01% | ||
| £0.1199 | 28.65% | ||
| £0.0932 | 5.07% | ||
| £0.0887 | |||
Jupiter European I Inc pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Value
- €40.46
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Spain
14.86%Germany
14.61%Italy
10.78%France
10.53%Switzerland
9.02%Ireland
8.56%Netherlands
7.72%Sweden
6.81%United Kingdom
5.50%United States
4.84%Belgium
3.60%Greece
1.69%Norway
1.49%
- 10 Sectors
Financials
28.37%Industrials
23.89%Consumer Staples
12.27%Information Technology
11.11%Health Care
7.21%Consumer Discretionary
6.28%Materials
4.84%Utilities
2.35%Communication Services
2.19%Energy
1.49%
- 36 Holdings
- RELX PLC7.63%
- Novo Nordisk A/S7.52%
- Dassault Systemes SE5.39%
- Edenred SE5.32%
- Pernod Ricard SA5.16%
- Amadeus IT Group SA5.00%
- Wolters Kluwer NV4.17%
- adidas AG4.01%
- ASML Holding NV3.58%
