| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc. | |||
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €1.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
33.13%China
15.09%Japan
14.13%Australia
7.38%Germany
6.54%Netherlands
5.63%Switzerland
4.51%Singapore
4.50%Spain
3.72%Sweden
1.27%Denmark
0.72%New Zealand
0.66%Hong Kong SAR China
0.63%Italy
0.55%United Kingdom
0.38%Finland
0.38%Brazil
0.31%Norway
0.19%Canada
0.16%Israel
0.061%Austria
0.041%
- 11 Sectors
Financials
21.97%Consumer Discretionary
21.55%Health Care
14.96%Information Technology
8.54%Industrials
7.59%Communication Services
7.34%Materials
7.04%Real Estate
4.64%Consumer Staples
2.64%Utilities
2.26%Energy
1.47%
- 367 Holdings
- Citigroup Inc1.08%
- ASML Holding NV1.06%
- Banco Santander SA1.05%
- ING Groep NV1.03%
- Novartis AG1.03%
- Prosus NV1.03%
- NetEase Inc0.89%
- CoStar Group Inc0.89%
- Northern Trust Corp0.87%
