| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2527 | |||
| €0.0376 | -39.94% | ||
| €0.0626 | 45.24% | ||
| €0.0431 | -15.98% | ||
| €0.0513 | 189.83% | ||
| €0.0177 | -10.61% | ||
| €0.0198 | -3.88% | ||
| €0.0206 | -40.46% | ||
| €0.378 | 1.07% | ||
| €0.0346 | 118.99% | ||
| €0.0158 | -43.37% | ||
| €0.0279 | -10.29% | ||
| €0.0311 | 2.3% | ||
| €0.0304 | -30.11% | ||
| €0.0435 | -0.91% | ||
| €0.0439 | 6.04% | ||
| €0.0414 | -20.38% | ||
| €0.052 | 60.49% | ||
| €0.0324 | 264.04% | ||
| €0.0089 | -45.4% | ||
| €0.0163 | -28.82% | ||
| €0.374 | 22.02% | ||
| €0.3065 | 10.97% | ||
| €0.2762 | 15.86% | ||
| €0.2384 | -20.51% | ||
| €0.2999 | 165.63% | ||
| €0.1129 | |||
JupiterMerian Global Equity Income Fund I (EUR) Inc pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
63.57%United Kingdom
5.59%Japan
4.66%China
4.50%Canada
4.13%Taiwan
2.53%France
1.99%Germany
1.98%Italy
1.77%South Korea
1.64%India
1.10%Malaysia
0.80%Brazil
0.73%Greece
0.53%Ireland
0.51%Poland
0.46%Mexico
0.43%Finland
0.40%Sweden
0.39%Austria
0.36%Norway
0.30%Chile
0.28%Switzerland
0.26%Spain
0.26%Thailand
0.23%South Africa
0.21%Hong Kong SAR China
0.14%Belgium
0.095%New Zealand
0.038%Australia
0.038%Türkiye
0.027%Netherlands
0.023%Philippines
0.019%Denmark
0.016%Singapore
0.012%
- 11 Sectors
Information Technology
26.00%Financials
16.73%Communication Services
11.37%Consumer Discretionary
10.22%Industrials
8.97%Health Care
6.83%Real Estate
5.58%Utilities
4.75%Consumer Staples
4.06%Materials
3.56%Energy
1.93%
- 328 Holdings
- Within the last 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc paid a dividend of €0.39. For the next 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 2.42%.
- JupiterMerian Global Equity Income Fund I (EUR) Inc pays monthly dividends.
- The next dividend for JupiterMerian Global Equity Income Fund I (EUR) Inc is expected in August.
- Within the last 10 years, JupiterMerian Global Equity Income Fund I (EUR) Inc has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of JupiterMerian Global Equity Income Fund I (EUR) Inc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JupiterMerian Global Equity Income Fund I (EUR) Inc.
- To receive the last dividend of JupiterMerian Global Equity Income Fund I (EUR) Inc on 2 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of €0.31 were paid by JupiterMerian Global Equity Income Fund I (EUR) Inc.
- Dividends from JupiterMerian Global Equity Income Fund I (EUR) Inc are paid in Euro.
- In JupiterMerian Global Equity Income Fund I (EUR) Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.