| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.526 | 1.51% | ||
| €0.3233 | 59.5% | ||
| €0.2027 | -30.63% | ||
| €0.5182 | -7.99% | ||
| €0.2922 | 29.29% | ||
| €0.226 | -28.98% | ||
| €0.5632 | 5.33% | ||
| €0.5347 | 15.21% | ||
| €0.4641 | -7.18% | ||
| €0.50 | 10.89% | ||
| €0.4509 | -3.45% | ||
| €0.467 | -6.86% | ||
| €0.5014 | 18.2% | ||
| €0.4242 | 2.19% | ||
| €0.4151 | 102.09% | ||
Guinness Global Equity Income D EUR Distribution pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
57.94%Switzerland
8.88%United Kingdom
8.44%France
8.22%Sweden
5.27%Germany
3.05%Taiwan
2.80%Australia
2.79%Denmark
2.59%
- 11 Sectors
Consumer Staples
25.61%Industrials
21.01%Health Care
18.01%Information Technology
16.91%Financials
15.75%Communication Services
2.70%
- 35 Holdings
- Roche Holding AG Gs3.47%
- Aflac Inc3.32%
- AbbVie Inc3.10%
- BlackRock Inc3.06%
- Coca-Cola Co3.02%
- Deutsche Boerse AG2.99%
- Johnson & Johnson2.98%
- Unilever PLC2.93%
- Cisco Systems Inc2.90%
- Within the last 12 months, Guinness Global Equity Income D EUR Distribution paid a dividend of €0.53. For the next 12 months, Guinness Global Equity Income D EUR Distribution is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Guinness Global Equity Income D EUR Distribution is currently 1.85%.
- Guinness Global Equity Income D EUR Distribution pays biannually dividends. This is paid in the months of January, July.
- Guinness Global Equity Income D EUR Distribution paid dividend every year within the last 10 years.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Guinness Global Equity Income D EUR Distribution are Consumer Staples, Industrials, Health Care.
- There are currently no known stock splits for Guinness Global Equity Income D EUR Distribution.
- To receive the last dividend of Guinness Global Equity Income D EUR Distribution on 2 July 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 2 July 2024.
- In 2022, dividends of €0.56 were paid by Guinness Global Equity Income D EUR Distribution.
- Dividends from Guinness Global Equity Income D EUR Distribution are paid in Euro.
- In Guinness Global Equity Income D EUR Distribution, the United States, Switzerland and the United Kingdom are represented as the three largest countries.