| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0229 | 0.44% | ||
| €0.0228 | 1.79% | ||
| €0.0224 | -27.04% | ||
| €0.0307 | 89.51% | ||
| €0.0162 | -57.59% | ||
| €0.0382 | -4.5% | ||
| €0.04 | 1.78% | ||
| €0.0393 | -0.76% | ||
| €0.0396 | 115.22% | ||
| €0.0184 | 206.67% | ||
| €0.006 | -92.25% | ||
| €0.0774 | 94.47% | ||
| €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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
61.19%China
5.22%United Kingdom
5.20%Japan
4.51%Canada
4.26%Italy
2.45%Taiwan
1.95%South Korea
1.67%Netherlands
1.37%Spain
1.24%Switzerland
1.18%Denmark
0.96%Germany
0.95%Singapore
0.93%Norway
0.66%Brazil
0.58%Sweden
0.54%Chile
0.54%Belgium
0.54%Thailand
0.53%Poland
0.52%Türkiye
0.51%France
0.50%India
0.45%Indonesia
0.37%Ireland
0.29%Malaysia
0.28%Philippines
0.22%Austria
0.11%Australia
0.11%Hong Kong SAR China
0.078%Greece
0.0048%
- 11 Sectors
Information Technology
22.50%Financials
18.39%Industrials
11.80%Communication Services
10.20%Consumer Discretionary
9.15%Health Care
7.73%Utilities
6.32%Consumer Staples
4.94%Real Estate
4.50%Materials
3.24%Energy
1.24%
- 328 Holdings
- Within the last 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc paid a dividend of €0.38. For the next 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 2.28%.
- JupiterMerian Global Equity Income Fund I (EUR) Inc pays monthly dividends.
- Within the last 10 years, JupiterMerian Global Equity Income Fund I (EUR) Inc has paid dividends in 7 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of JupiterMerian Global Equity Income Fund I (EUR) Inc are Information Technology, Financials, Industrials.
- 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 3 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 3 December 2024.
- 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, China and the United Kingdom are represented as the three largest countries.