| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3564 | 11.24% | ||
| €0.1903 | 14.57% | ||
| €0.1661 | -15.6% | ||
| €0.3204 | 0.98% | ||
| €0.1968 | 59.22% | ||
| €0.1236 | -30.83% | ||
| €0.3173 | -8.45% | ||
| €0.3466 | 4.81% | ||
| €0.3307 | 14.67% | ||
| €0.2884 | -7.65% | ||
| €0.3123 | 10.31% | ||
| €0.2831 | |||
Guinness Global Equity Income C EUR Distribution pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Value
- €17.25
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
57.43%United Kingdom
10.33%Switzerland
8.96%France
8.32%Sweden
5.86%Taiwan
3.25%China
2.93%Germany
2.91%
- 7 Sectors
Consumer Staples
25.13%Industrials
22.14%Information Technology
17.17%Financials
15.57%Health Care
14.67%Consumer Discretionary
2.93%Communication Services
2.40%
- 35 Holdings
