| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3428 | |||
| €0.0387 | 48.28% | ||
| €0.0261 | 2.76% | ||
| €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% | ||
| €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 2.24%.
- ISIN
- WKN
- Value
- €17.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
62.69%United Kingdom
4.89%China
4.75%Japan
4.50%Canada
4.34%Italy
2.32%France
2.22%Taiwan
2.06%Germany
1.61%Thailand
1.50%South Korea
1.49%Switzerland
0.87%India
0.79%Ireland
0.68%Indonesia
0.61%Poland
0.57%Philippines
0.51%Colombia
0.50%Chile
0.49%Brazil
0.42%Spain
0.40%South Africa
0.38%Austria
0.34%Finland
0.29%Türkiye
0.23%Sweden
0.19%Norway
0.17%Mexico
0.12%Australia
0.039%Netherlands
0.021%
- 11 Sectors
Information Technology
24.99%Financials
20.31%Communication Services
11.42%Consumer Discretionary
9.96%Industrials
7.52%Health Care
6.56%Real Estate
5.41%Utilities
4.91%Consumer Staples
3.93%Materials
3.29%Energy
1.70%
- 328 Holdings
