| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3204 | 0.98% | ||
| €0.1968 | 59.22% | ||
| €0.1236 | -30.83% | ||
| €0.3173 | -8.45% | ||
| €0.1787 | 28.93% | ||
| €0.1386 | -29.14% | ||
| €0.3466 | 4.81% | ||
| €0.3307 | 14.67% | ||
| €0.2884 | -7.65% | ||
| €0.3123 | 10.31% | ||
| €0.2831 | |||
Guinness Global Equity Income C EUR Distribution pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
58.23%Switzerland
8.88%United Kingdom
8.37%France
8.12%Sweden
5.28%Germany
2.91%Taiwan
2.82%Australia
2.81%Denmark
2.57%
- 11 Sectors
Consumer Staples
25.38%Industrials
24.63%Health Care
17.81%Financials
15.20%Information Technology
14.29%Communication Services
2.68%
- 35 Holdings
- Roche Holding AG Gs3.47%
- BlackRock Inc3.10%
- AbbVie Inc3.05%
- Emerson Electric Co3.04%
- Aflac Inc2.99%
- Johnson & Johnson2.96%
- Broadcom Inc2.93%
- Unilever PLC2.90%
- Cisco Systems Inc2.90%
Similar securities
Those who hold Guinness Global Equity Income C EUR Distribution often invest in these securities as well.
- Within the last 12 months, Guinness Global Equity Income C EUR Distribution paid a dividend of €0.32. For the next 12 months, Guinness Global Equity Income C EUR Distribution is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Guinness Global Equity Income C EUR Distribution is currently 1.87%.
- Guinness Global Equity Income C EUR Distribution pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Guinness Global Equity Income C EUR Distribution has paid dividends in 7 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Guinness Global Equity Income C EUR Distribution are Consumer Staples, Industrials, Health Care.
- The last stock split of Guinness Global Equity Income C EUR Distribution was on 21 January 2017 in the ratio 19:10.
- To receive the last dividend of Guinness Global Equity Income C EUR Distribution on 2 July 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 2 July 2024.
- In 2022, dividends of €0.35 were paid by Guinness Global Equity Income C EUR Distribution.
- Dividends from Guinness Global Equity Income C EUR Distribution are paid in Euro.
- In Guinness Global Equity Income C EUR Distribution, the United States, Switzerland and the United Kingdom are represented as the three largest countries.