| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1618 | |||
| €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 1.94%.
- ISIN
- WKN
- Value
- €18.81
- 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
