| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1114 | |||
| €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 1.58%.
- ISIN
- WKN
- Value
- €19.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
61.64%United Kingdom
4.99%Japan
4.89%Canada
4.67%China
3.93%South Korea
2.69%Taiwan
2.01%Germany
1.76%Netherlands
1.70%France
1.67%Italy
1.19%Thailand
1.17%India
1.03%Philippines
0.97%Ireland
0.77%Spain
0.75%Mexico
0.58%Chile
0.55%Poland
0.53%Colombia
0.38%South Africa
0.37%Norway
0.26%Finland
0.24%Indonesia
0.24%Austria
0.23%Switzerland
0.083%Australia
0.058%Brazil
0.052%Denmark
0.033%Belgium
0.024%Portugal
0.021%
- 11 Sectors
Information Technology
27.52%Financials
17.24%Communication Services
10.01%Health Care
7.76%Industrials
7.23%Real Estate
6.50%Consumer Discretionary
6.32%Energy
5.13%Utilities
4.45%Consumer Staples
4.11%Materials
3.73%
- 328 Holdings
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- Within the last 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc paid a dividend of €0.34. For the next 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 1.58%.
- 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 June.
- Within the last 10 years, JupiterMerian Global Equity Income Fund I (EUR) Inc has paid dividends in 9 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 2 April 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 2 April 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, the United Kingdom and Japan are represented as the three largest countries.