| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5878 | 11.75% | ||
| €0.3142 | 14.84% | ||
| €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
- Value
- €28.38
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
57.03%United Kingdom
10.44%Switzerland
9.65%France
8.27%Sweden
6.10%Taiwan
2.99%Germany
2.89%China
2.64%
- 7 Sectors
Consumer Staples
25.31%Industrials
22.10%Information Technology
17.01%Health Care
15.91%Financials
14.61%Consumer Discretionary
2.64%Communication Services
2.42%
- 35 Holdings
- Roche Holding AG Gs3.59%
- CME Group Inc3.44%
- Broadcom Inc3.43%
- Johnson & Johnson3.40%
- Danone SA3.30%
- AbbVie Inc3.29%
- Medtronic PLC3.06%
- Emerson Electric Co3.03%
