| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2503 | |||
| €0.2503 | -20.34% | ||
| €0.5878 | 11.75% | ||
| €0.3142 | 14.84% | ||
| €0.2736 | -15.37% | ||
| €0.526 | 1.51% | ||
| €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% | ||
Guinness Global Equity Income D EUR Distribution pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €28.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
55.38%United Kingdom
10.66%Switzerland
10.18%France
7.97%Sweden
6.63%Taiwan
3.85%Germany
2.73%China
2.62%
- 7 Sectors
Industrials
25.34%Consumer Staples
22.52%Information Technology
17.27%Health Care
15.70%Financials
14.23%Consumer Discretionary
2.70%Communication Services
2.25%
- 36 Holdings
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- Within the last 12 months, Guinness Global Equity Income D EUR Distribution paid a dividend of €0.56. For the next 12 months, Guinness Global Equity Income D EUR Distribution is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Guinness Global Equity Income D EUR Distribution is currently 2.01%.
- 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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Guinness Global Equity Income D EUR Distribution are Industrials, Consumer Staples, Information Technology.
- 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 30 January 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 30 January 2026.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.