| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 2.28%.
- ISIN
- WKN
- Value
- €16.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
62.23%United Kingdom
5.18%China
4.78%Canada
4.32%Japan
4.29%Taiwan
2.92%France
2.31%Italy
2.06%Germany
1.92%South Korea
1.26%India
1.20%Switzerland
0.85%Malaysia
0.78%Brazil
0.74%South Africa
0.60%Poland
0.58%Ireland
0.45%Mexico
0.43%Sweden
0.41%Finland
0.36%Austria
0.35%Philippines
0.34%Thailand
0.34%Greece
0.32%Spain
0.32%Norway
0.29%Türkiye
0.091%Peru
0.089%Australia
0.074%Indonesia
0.073%Netherlands
0.020%Hong Kong SAR China
0.014%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%
- 328 Holdings
- 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 2.28%.
- 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.
- 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 2.28%.
- 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.