| 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 1.93%.
- ISIN
- WKN
- Value
- €17.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
55.84%United Kingdom
10.58%Switzerland
10.45%France
7.84%Sweden
6.75%Taiwan
3.56%Germany
2.64%China
2.34%
- 7 Sectors
Consumer Staples
24.54%Industrials
23.35%Information Technology
16.74%Health Care
16.35%Financials
14.27%Communication Services
2.40%Consumer Discretionary
2.34%
- 35 Holdings
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- Within the last 12 months, Guinness Global Equity Income C EUR Distribution paid a dividend of €0.34. For the next 12 months, Guinness Global Equity Income C EUR Distribution is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Guinness Global Equity Income C EUR Distribution is currently 1.93%.
- 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 9 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 5 January 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 5 January 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, the United Kingdom and Switzerland are represented as the three largest countries.