| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3202 | |||
| €0.0481 | -20.36% | ||
| €0.0604 | 5.23% | ||
| €0.0574 | 33.8% | ||
| €0.0429 | -20.99% | ||
| €0.0543 | 168.81% | ||
| €0.0202 | 47.45% | ||
| €0.0137 | -40.69% | ||
| €0.0231 | 1.32% | ||
| €0.3838 | 1.53% | ||
| €0.0228 | 25.27% | ||
| €0.0182 | -52.97% | ||
| €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% | ||
| €0.374 | 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 1.98%.
- ISIN
- WKN
- Value
- €21.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.62%Japan
4.73%Canada
4.44%United Kingdom
3.87%China
3.58%Taiwan
3.05%South Korea
2.99%France
2.24%Thailand
1.36%Italy
1.14%Mexico
0.91%Netherlands
0.87%Malaysia
0.86%Germany
0.73%Ireland
0.70%South Africa
0.69%Sweden
0.66%Spain
0.60%Denmark
0.53%Norway
0.52%Chile
0.50%Finland
0.39%Poland
0.38%India
0.24%Colombia
0.22%Australia
0.22%Hong Kong SAR China
0.21%Indonesia
0.21%Austria
0.19%Switzerland
0.17%Philippines
0.042%Brazil
0.033%Belgium
0.019%Portugal
0.015%
- 11 Sectors
Information Technology
31.96%Financials
15.02%Real Estate
10.81%Communication Services
8.95%Consumer Discretionary
7.09%Industrials
6.27%Health Care
4.58%Utilities
4.36%Energy
3.91%Consumer Staples
3.75%Materials
3.30%
- 330 Holdings
Similar securities
Those who hold JupiterMerian Global Equity Income Fund I (EUR) Inc often invest in these securities as well.
- Within the last 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc paid a dividend of €0.43. For the next 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 1.98%.
- 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 9 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of JupiterMerian Global Equity Income Fund I (EUR) Inc are Information Technology, Financials, Real Estate.
- 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 5 August 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 5 August 2026.
- 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, Japan and Canada are represented as the three largest countries.