| 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 1.96%.
- ISIN
- WKN
- Value
- €28.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
55.82%United Kingdom
10.55%Switzerland
10.10%France
8.57%Sweden
6.38%Taiwan
3.23%Germany
2.84%China
2.51%
- 7 Sectors
Consumer Staples
24.96%Industrials
22.34%Information Technology
16.85%Health Care
16.06%Financials
14.68%Communication Services
2.59%Consumer Discretionary
2.51%
- 35 Holdings
