| 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 2.09%.
- ISIN
- WKN
- Value
- €17.05
- 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%
