| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.361 | |||
| €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% | ||
| €0.0346 | 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 2.25%.
- ISIN
- WKN
- Value
- €17.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
63.33%United Kingdom
4.98%China
4.42%Japan
4.22%Canada
4.22%Thailand
2.04%Taiwan
2.00%France
2.00%Italy
1.91%Germany
1.86%South Korea
1.28%Switzerland
0.99%Indonesia
0.70%Ireland
0.70%Philippines
0.57%Greece
0.57%Chile
0.55%Finland
0.55%Austria
0.50%Poland
0.50%India
0.47%South Africa
0.39%Brazil
0.39%Spain
0.36%Mexico
0.34%Norway
0.072%Australia
0.039%Sweden
0.025%Netherlands
0.023%
- 11 Sectors
Information Technology
25.32%Financials
20.33%Communication Services
10.61%Consumer Discretionary
9.54%Health Care
7.32%Industrials
6.79%Consumer Staples
5.55%Utilities
4.72%Real Estate
4.32%Materials
3.53%Energy
1.96%
- 328 Holdings
