| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0404 | |||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
64.14%United Kingdom
5.29%China
4.93%Japan
4.43%Canada
4.18%Taiwan
2.37%Italy
2.31%South Korea
2.26%Germany
1.72%Netherlands
1.41%Brazil
0.67%Spain
0.61%France
0.58%Sweden
0.57%Norway
0.57%Chile
0.52%Malaysia
0.50%Poland
0.50%South Africa
0.48%India
0.42%Ireland
0.36%Finland
0.28%Mexico
0.28%Thailand
0.14%Indonesia
0.13%Austria
0.089%Switzerland
0.087%Denmark
0.076%Australia
0.057%Türkiye
0.056%
- 11 Sectors
Information Technology
25.12%Financials
19.89%Communication Services
11.21%Consumer Discretionary
10.14%Industrials
8.94%Health Care
6.12%Consumer Staples
5.46%Utilities
5.05%Real Estate
4.02%Materials
2.77%Energy
1.27%
- 328 Holdings
- Within the last 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc paid a dividend of €0.36. 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 2.36%.
- The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 2.36%.
- 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 April.
- 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 2.36%.
- 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 5 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 5 February 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.