| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3888 | 9.09% | ||
| €0.2376 | 57.14% | ||
| €0.1512 | -20.55% | ||
| €0.3564 | 11.24% | ||
| €0.1903 | 14.57% | ||
| €0.1661 | -15.6% | ||
| €0.3204 | 0.98% | ||
| €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 2.09%.
- ISIN
- WKN
- Value
- €18.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
57.16%Switzerland
9.79%United Kingdom
9.49%France
8.62%Sweden
5.69%Taiwan
4.11%Germany
2.80%China
2.34%
- 7 Sectors
Industrials
25.90%Consumer Staples
20.94%Information Technology
20.53%Health Care
14.42%Financials
13.10%Communication Services
2.79%Consumer Discretionary
2.34%
- 35 Holdings
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 €0.39. For the next 12 months, Guinness Global Equity Income C EUR Distribution is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Guinness Global Equity Income C EUR Distribution is currently 2.09%.
- 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 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Guinness Global Equity Income C EUR Distribution are Industrials, Consumer Staples, 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 2 July 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 July 2026.
- 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.