| 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 2.61%.
- ISIN
- WKN
- Value
- €39.44
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Germany
16.40%Italy
14.91%Spain
13.40%France
11.81%United Kingdom
6.67%Sweden
6.55%United States
6.48%Ireland
6.37%Netherlands
6.12%Switzerland
6.00%Belgium
3.62%Norway
1.66%
- 10 Sectors
Financials
27.18%Industrials
23.38%Information Technology
11.28%Consumer Staples
9.64%Health Care
9.47%Materials
6.48%Consumer Discretionary
4.75%Energy
3.40%Communication Services
2.48%Utilities
1.94%
- 36 Holdings
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- 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%
- Within the last 12 months, Jupiter European I Inc paid a dividend of £0.90. For the next 12 months, Jupiter European I Inc is expected to pay a dividend of £0.90. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Jupiter European I Inc is currently 2.61%.
- Jupiter European I Inc pays biannually dividends. This is paid in the months of January, August.
- Jupiter European I Inc paid dividend every year within the last 10 years.
- Dividends of £0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Jupiter European I Inc are Financials, Industrials, Information Technology.
- The last stock split of Jupiter European I Inc was on 19 September 2011 in the ratio 1:1.
- To receive the last dividend of Jupiter European I Inc on 29 August 2025 in the amount of £0.45 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of £0.10 were paid by Jupiter European I Inc.
- Dividends from Jupiter European I Inc are paid in British Pound.
- In Jupiter European I Inc, Germany, Italy and Spain are represented as the three largest countries.