| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3564 | 11.24% | ||
| €0.1903 | 14.57% | ||
| €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 2.07%.
- ISIN
- WKN
- Value
- €17.21
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
57.03%United Kingdom
10.44%Switzerland
9.65%France
8.27%Sweden
6.10%Taiwan
2.99%Germany
2.89%China
2.64%
- 7 Sectors
Consumer Staples
25.31%Industrials
22.10%Information Technology
17.01%Health Care
15.91%Financials
14.61%Consumer Discretionary
2.64%Communication Services
2.42%
- 35 Holdings
- Roche Holding AG Gs3.59%
- CME Group Inc3.44%
- Broadcom Inc3.43%
- Johnson & Johnson3.40%
- Danone SA3.30%
- AbbVie Inc3.29%
- Medtronic PLC3.06%
- Emerson Electric Co3.03%
