| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0369 | |||
| €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 2.04%.
- ISIN
- WKN
- Value
- €18.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.82%United Kingdom
4.58%Japan
4.52%Canada
4.35%South Korea
3.25%China
3.20%Germany
1.96%Italy
1.84%Taiwan
1.73%France
1.73%Netherlands
1.17%Thailand
1.16%Ireland
0.93%India
0.85%Mexico
0.83%South Africa
0.78%Philippines
0.72%Türkiye
0.53%Chile
0.51%Finland
0.44%Norway
0.34%Austria
0.34%Switzerland
0.29%Indonesia
0.27%Spain
0.26%Poland
0.17%Malaysia
0.16%Brazil
0.10%Singapore
0.056%Australia
0.049%New Zealand
0.030%Belgium
0.022%Colombia
0.021%Hong Kong SAR China
0.011%
- 11 Sectors
Information Technology
27.44%Financials
18.73%Health Care
9.74%Communication Services
8.89%Industrials
8.54%Consumer Discretionary
7.61%Real Estate
6.36%Utilities
4.13%Materials
3.60%Consumer Staples
2.60%Energy
2.38%
- 327 Holdings
