| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5223 | |||
| £0.5223 | 16.2% | ||
| £0.8968 | 299.29% | ||
| £0.4495 | 0.49% | ||
| £0.4473 | 99.15% | ||
| £0.2246 | -23.55% | ||
| £0.2938 | 189.17% | ||
| £0.1016 | 181.44% | ||
| £0.0361 | -10.2% | ||
| £0.0402 | -69.24% | ||
| £0.1307 | 9.01% | ||
| £0.1199 | 28.65% | ||
| £0.0932 | 5.07% | ||
| £0.0887 | |||
Jupiter European I Inc pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Value
- €48.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Germany
18.63%Spain
11.80%Italy
11.21%France
10.10%Netherlands
9.37%United States
7.57%United Kingdom
6.99%Ireland
6.92%Switzerland
4.87%Sweden
4.35%Belgium
4.17%Norway
2.10%Greece
1.92%
- 10 Sectors
Industrials
26.15%Financials
24.38%Information Technology
12.90%Consumer Staples
9.76%Materials
8.54%Consumer Discretionary
5.85%Health Care
5.38%Energy
4.01%Communication Services
2.07%Utilities
0.96%
- 36 Holdings
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- Novo Nordisk A/S7.52%
- Dassault Systemes SE5.39%
- Edenred SE5.32%
- Pernod Ricard SA5.16%
- Amadeus IT Group SA5.00%
- Wolters Kluwer NV4.17%
- adidas AG4.01%
- ASML Holding NV3.58%
- Within the last 12 months, Jupiter European I Inc paid a dividend of £0.45. For the next 12 months, Jupiter European I Inc is expected to pay a dividend of £0.52. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Jupiter European I Inc is currently 1.25%.
- Jupiter European I Inc pays biannually dividends. This is paid in the months of August.
- The next dividend will be paid on 28 August 2026.
- Jupiter European I Inc paid dividend every year within the last 10 years.
- Dividends of £0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Jupiter European I Inc are Industrials, Financials, Information Technology.
- The last stock split of Jupiter European I Inc was on 19 September 2011 in the ratio 1:1.
- In order to receive the future dividend from Jupiter European I Inc on 28 August 2026 you must have purchased your Jupiter European I Inc shares before the ex-date on 1 July 2026.
- To receive the last dividend of Jupiter European I Inc on 29 August 2025 in the amount of £0.45 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of £0.10 were paid by Jupiter European I Inc.
- Dividends from Jupiter European I Inc are paid in British Pound.
- In Jupiter European I Inc, Germany, Spain and Italy are represented as the three largest countries.