| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1661 | |||
| €0.1661 | -15.6% | ||
| €0.3204 | 0.98% | ||
| €0.1968 | 59.22% | ||
| €0.1236 | -30.83% | ||
| €0.3173 | -8.45% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
58.15%Switzerland
8.62%United Kingdom
8.28%France
8.10%Sweden
5.50%Germany
3.33%Taiwan
3.26%Australia
2.62%Denmark
2.14%
- 6 Sectors
Consumer Staples
24.10%Industrials
21.83%Information Technology
18.05%Financials
16.78%Health Care
16.63%Communication Services
2.60%
- 35 Holdings
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- Within the last 12 months, Guinness Global Equity Income C EUR Distribution paid a dividend of €0.36. For the next 12 months, Guinness Global Equity Income C EUR Distribution is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Guinness Global Equity Income C EUR Distribution is currently 1.96%.
- Guinness Global Equity Income C EUR Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Guinness Global Equity Income C EUR Distribution is expected in July.
- Within the last 10 years, Guinness Global Equity Income C EUR Distribution has paid dividends in 8 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Guinness Global Equity Income C EUR Distribution are Consumer Staples, Industrials, Information Technology.
- 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 3 January 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 3 January 2025.
- 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.