JupiterMerian Global Equity Income Fund I (EUR) Inc

JupiterMerian Global Equity Income Fund I (EUR) Inc

€16.42
Dividend Yield (FWD)
2.36%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.278
€0.0254
-32.45%
€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%
CSV Export

JupiterMerian Global Equity Income Fund I (EUR) Inc pays a dividend yield (FWD) of 2.36%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€16.42
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
33 Countries
  • United States

    United States

    62.23%
  • United Kingdom

    United Kingdom

    5.18%
  • China

    China

    4.78%
  • Canada

    Canada

    4.32%
  • Japan

    Japan

    4.29%
  • Taiwan

    Taiwan

    2.92%
  • France

    France

    2.31%
  • Italy

    Italy

    2.06%
  • Germany

    Germany

    1.92%
  • South Korea

    South Korea

    1.26%
  • India

    India

    1.20%
  • Switzerland

    Switzerland

    0.85%
  • Malaysia

    Malaysia

    0.78%
  • Brazil

    Brazil

    0.74%
  • South Africa

    South Africa

    0.60%
  • Poland

    Poland

    0.58%
  • Ireland

    Ireland

    0.45%
  • Mexico

    Mexico

    0.43%
  • Sweden

    Sweden

    0.41%
  • Finland

    Finland

    0.36%
  • Austria

    Austria

    0.35%
  • Philippines

    Philippines

    0.34%
  • Thailand

    Thailand

    0.34%
  • Greece

    Greece

    0.32%
  • Spain

    Spain

    0.32%
  • Norway

    Norway

    0.29%
  • Türkiye

    Türkiye

    0.091%
  • Peru

    Peru

    0.089%
  • Australia

    Australia

    0.074%
  • Indonesia

    Indonesia

    0.073%
  • Netherlands

    Netherlands

    0.020%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.014%
  • Singapore

    Singapore

    0.011%
11 Sectors
  • Information Technology

    28.75%
  • Financials

    16.61%
  • Communication Services

    11.54%
  • Consumer Discretionary

    9.25%
  • Industrials

    7.81%
  • Health Care

    7.64%
  • Real Estate

    5.41%
  • Utilities

    4.53%
  • Materials

    3.25%
  • Consumer Staples

    2.84%
  • Energy

    2.37%
Resources

Frequently Asked Questions about JupiterMerian Global Equity Income Fund I (EUR) Inc

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 2.36%.
The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 2.36%.
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 September.
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 2.36%.
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 4 August 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 4 August 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 China are represented as the three largest countries.