| 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
- €20.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
58.84%Switzerland
9.18%United Kingdom
8.17%France
7.81%Sweden
5.30%Germany
3.98%Taiwan
2.60%Australia
2.38%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%
- 35 Holdings
- Deutsche Boerse AG3.90%
- CME Group Inc3.53%
- Cisco Systems Inc3.53%
- Roche Holding AG Gs3.36%
- Aflac Inc3.33%
- Nestle SA3.32%
- AbbVie Inc3.30%
- Paychex Inc3.28%
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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, Financials.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.