Glenmede Disciplined International Equity Portfolio
$22.91-$0.02 (-0.09%)
Glenmede Disciplined International Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
NASDAQ · JEUIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Global Sustainable Equity Fund I Shares’s quoted price sits in the upper half of its reported 52-week range, 4.29% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Sustainable Equity Fund I Shares’s forward annual dividend is $0.24 per share, paid annual. The forward yield is 1.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.91-$0.02 (-0.09%)
Glenmede Disciplined International Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
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Janus Henderson Global Sust Eq A’s quoted price sits in the upper half of its reported 52-week range, 4.36% below the high.
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Lazard Emerging Markets Strategic Equity Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
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abrdn Global Infrastructure Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.41% below the high.
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NYLI PineStone Global Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.