| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2736 | |||
| €0.2736 | -15.37% | ||
| €0.526 | 1.51% | ||
| €0.3233 | 59.5% | ||
| €0.2027 | -30.63% | ||
| €0.5182 | -7.99% | ||
| €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% | ||
Guinness Global Equity Income D EUR Distribution pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
57.75%Switzerland
9.51%France
8.52%United Kingdom
8.44%Sweden
5.32%Germany
4.40%Taiwan
2.71%Denmark
1.70%Australia
1.64%
- 6 Sectors
Consumer Staples
26.41%Industrials
20.47%Financials
18.32%Information Technology
16.69%Health Care
15.60%Communication Services
2.50%
- 35 Holdings
- Deutsche Boerse AG4.22%
- CME Group Inc3.64%
- Nestle SA3.47%
- Danone SA3.44%
- Roche Holding AG Gs3.31%
- Cisco Systems Inc3.26%
- Aflac Inc3.22%
- Paychex Inc3.08%
Similar securities
Those who hold Guinness Global Equity Income D EUR Distribution often invest in these securities as well.
- Within the last 12 months, Guinness Global Equity Income D EUR Distribution paid a dividend of €0.60. For the next 12 months, Guinness Global Equity Income D EUR Distribution is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Guinness Global Equity Income D EUR Distribution is currently 2.07%.
- Guinness Global Equity Income D EUR Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Guinness Global Equity Income D EUR Distribution is expected in July.
- Guinness Global Equity Income D EUR Distribution paid dividend every year within the last 10 years.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Guinness Global Equity Income D EUR Distribution are Consumer Staples, Industrials, Financials.
- 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 3 January 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 3 January 2025.
- 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 France are represented as the three largest countries.