Guinness Global Equity Income C EUR Distribution

Guinness Global Equity Income C EUR Distribution

€16.12
Dividend Yield (FWD)
2.25%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1661
€0.1661
-15.6%
€0.3204
0.98%
€0.1968
59.22%
€0.1236
-30.83%
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Guinness Global Equity Income C EUR Distribution pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€16.12
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    58.84%
  • Switzerland

    Switzerland

    9.18%
  • United Kingdom

    United Kingdom

    8.17%
  • France

    France

    7.81%
  • Sweden

    Sweden

    5.30%
  • Germany

    Germany

    3.98%
  • Taiwan

    Taiwan

    2.60%
  • Australia

    Australia

    2.38%
  • Denmark

    Denmark

    1.73%
6 Sectors
  • Consumer Staples

    25.71%
  • Industrials

    20.41%
  • Financials

    18.09%
  • Health Care

    16.86%
  • Information Technology

    16.64%
  • Communication Services

    2.29%
Resources

Frequently Asked Questions about Guinness Global Equity Income C EUR Distribution

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 2.25%.
The dividend yield of Guinness Global Equity Income C EUR Distribution is currently 2.25%.
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 2.25%.
The largest sectors of Guinness Global Equity Income C EUR Distribution are Consumer Staples, Industrials, Financials.
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.