Jupiter European Select L EUR A Inc Dist (LU1074971299)
24.69
+0.16
(+0.65%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.1462 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3467 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.3286 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2929 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0283 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0018 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.0348 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0336 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0259 |