| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3647 | |||
| €0.0446 | -7.28% | ||
| €0.0481 | -20.36% | ||
| €0.0604 | 5.23% | ||
| €0.0574 | 33.8% | ||
| €0.0429 | -20.99% | ||
| €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 2.29%.
- ISIN
- WKN
- Value
- €21.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.64%
Canada
4.38%
Japan
4.38%
Taiwan
3.18%
United Kingdom
3.13%
China
2.85%
South Korea
2.69%
France
2.61%
Italy
1.47%
Thailand
1.45%
- 11 Sectors
Information Technology
30.98%Financials
17.50%Real Estate
10.29%Communication Services
9.01%Consumer Discretionary
6.75%Industrials
6.32%Health Care
5.10%Consumer Staples
4.53%Energy
3.25%Utilities
3.16%
- 330 Holdings
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- Within the last 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc paid a dividend of €0.44. For the next 12 months, JupiterMerian Global Equity Income Fund I (EUR) Inc is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of JupiterMerian Global Equity Income Fund I (EUR) Inc is currently 2.29%.
- 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 October.
- Within the last 10 years, JupiterMerian Global Equity Income Fund I (EUR) Inc has paid dividends in 9 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of JupiterMerian Global Equity Income Fund I (EUR) Inc are Information Technology, Financials, Real Estate.
- The largest industries of JupiterMerian Global Equity Income Fund I (EUR) Inc are Software, Semiconductors & Semiconductor Equipment, Banks.
- 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 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.38 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, Canada and Japan are represented as the three largest countries.