| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4174 | 10.25% | ||
| €0.2556 | 57.97% | ||
| €0.1618 | -20.18% | ||
| €0.3786 | 12.28% | ||
| €0.2027 | 15.24% | ||
| €0.1759 | -15.23% | ||
| €0.3372 | 2.03% | ||
| €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% | ||
Guinness Global Equity Income Y EUR Distribution pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Value
- €20.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
57.25%
United Kingdom
9.83%
Switzerland
9.00%
France
8.60%
Sweden
5.71%
Taiwan
3.93%
Germany
3.27%
China
2.40%
- 7 Sectors
Industrials
25.25%Information Technology
20.34%Consumer Staples
20.19%Health Care
14.56%Financials
14.12%Communication Services
3.14%Consumer Discretionary
2.40%
- 36 Holdings
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- Within the last 12 months, Guinness Global Equity Income Y EUR Distribution paid a dividend of €0.42. For the next 12 months, Guinness Global Equity Income Y EUR Distribution is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Guinness Global Equity Income Y EUR Distribution is currently 2.08%.
- Guinness Global Equity Income Y EUR Distribution pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Guinness Global Equity Income Y EUR Distribution is expected in January.
- Guinness Global Equity Income Y EUR Distribution paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Guinness Global Equity Income Y EUR Distribution are Industrials, Information Technology, Consumer Staples.
- The largest industries of Guinness Global Equity Income Y EUR Distribution are Machinery, Semiconductors & Semiconductor Equipment, Capital Markets.
- 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 2 July 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of €0.38 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, the United Kingdom and Switzerland are represented as the three largest countries.