| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Guinness Global Equity Income D EUR Accumulation. | |||
Guinness Global Equity Income D EUR Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
57.58%United Kingdom
10.82%Switzerland
9.16%France
8.42%Sweden
5.24%Germany
4.17%Taiwan
2.93%Denmark
1.68%
- 6 Sectors
Consumer Staples
25.13%Industrials
20.58%Information Technology
18.07%Financials
17.89%Health Care
15.78%Communication Services
2.55%
- 35 Holdings
- Deutsche Boerse AG4.12%
- CME Group Inc3.71%
- Cisco Systems Inc3.48%
- Nestle SA3.38%
- Danone SA3.32%
- Broadcom Inc3.31%
- Paychex Inc3.23%
- BlackRock Inc3.20%
- Roche Holding AG Gs3.19%
Similar securities
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- Guinness Global Equity Income D EUR Accumulation does not currently pay dividends.
- Guinness Global Equity Income D EUR Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Guinness Global Equity Income D EUR Accumulation does not currently pay dividends.
- The largest sectors of Guinness Global Equity Income D EUR Accumulation are Consumer Staples, Industrials, Information Technology.
- The last stock split of Guinness Global Equity Income D EUR Accumulation was on 21 January 2017 in the ratio 15:9.
- To date, Guinness Global Equity Income D EUR Accumulation has not paid any dividends.
- In Guinness Global Equity Income D EUR Accumulation, the United States, the United Kingdom and Switzerland are represented as the three largest countries.