| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1512 | |||
| €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 1.90%.
- ISIN
- WKN
- Value
- €17.99
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
55.82%United Kingdom
10.55%Switzerland
10.10%France
8.57%Sweden
6.38%Taiwan
3.23%Germany
2.84%China
2.51%
- 7 Sectors
Consumer Staples
24.96%Industrials
22.34%Information Technology
16.85%Health Care
16.06%Financials
14.68%Communication Services
2.59%Consumer Discretionary
2.51%
- 35 Holdings
