| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3786 | 12.28% | ||
| €0.2027 | 15.24% | ||
| €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 2.06%.
- ISIN
- WKN
- Value
- €18.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
56.64%United Kingdom
10.40%Switzerland
9.19%France
8.57%Sweden
6.14%Taiwan
3.73%Germany
2.77%China
2.56%
- 7 Sectors
Consumer Staples
25.29%Industrials
22.76%Information Technology
17.87%Health Care
14.53%Financials
14.48%Consumer Discretionary
2.56%Communication Services
2.52%
- 35 Holdings
- Broadcom Inc3.76%
- Danone SA3.31%
- CME Group Inc3.28%
- Emerson Electric Co3.21%
- AbbVie Inc3.18%
- Johnson & Johnson3.14%
- Cisco Systems Inc3.12%
- ABB Ltd3.12%
