| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1759 | |||
| €0.1759 | -15.23% | ||
| €0.3372 | 2.03% | ||
| €0.2075 | 59.98% | ||
| €0.1297 | -30.49% | ||
| €0.3305 | -7.55% | ||
| €0.3575 | 5.93% | ||
| €0.3375 | 15.82% | ||
| €0.2914 | -6.78% | ||
| €0.3126 | 11.44% | ||
| €0.2805 | -3.04% | ||
| €0.2893 | -6.28% | ||
| €0.3087 | 22.55% | ||
| €0.2519 | -26.62% | ||
Guinness Global Equity Income Y EUR Distribution pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
58.84%Switzerland
9.18%United Kingdom
8.17%France
7.81%Sweden
5.30%Germany
3.98%Taiwan
2.60%Australia
2.38%Denmark
1.73%
- 6 Sectors
Consumer Staples
25.71%Industrials
20.41%Financials
18.09%Health Care
16.86%Information Technology
16.64%Communication Services
2.29%
- 35 Holdings
- Deutsche Boerse AG3.90%
- CME Group Inc3.53%
- Cisco Systems Inc3.53%
- Roche Holding AG Gs3.36%
- Aflac Inc3.33%
- Nestle SA3.32%
- AbbVie Inc3.30%
- Paychex Inc3.28%
Similar securities
Those who hold Guinness Global Equity Income Y EUR Distribution often invest in these securities as well.
- Within the last 12 months, Guinness Global Equity Income Y EUR Distribution paid a dividend of €0.38. For the next 12 months, Guinness Global Equity Income Y EUR Distribution is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Guinness Global Equity Income Y EUR Distribution is currently 2.23%.
- Guinness Global Equity Income Y EUR Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Guinness Global Equity Income Y EUR Distribution is expected in July.
- Guinness Global Equity Income Y EUR Distribution paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Guinness Global Equity Income Y EUR Distribution are Consumer Staples, Industrials, Financials.
- There are currently no known stock splits for Guinness Global Equity Income Y EUR Distribution.
- To receive the last dividend of Guinness Global Equity Income Y EUR Distribution on 31 January 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 31 January 2025.
- In 2022, dividends of €0.36 were paid by Guinness Global Equity Income Y EUR Distribution.
- Dividends from Guinness Global Equity Income Y EUR Distribution are paid in Euro.
- In Guinness Global Equity Income Y EUR Distribution, the United States, Switzerland and the United Kingdom are represented as the three largest countries.