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Guinness Global Equity Income C

Mutual Fund

ISIN: IE00BDGV0183

IE00BDGV0183

Price

Historical dividends and forecast

All dividend data

Guinness Global Equity Income C has so far distributed $0.347 in 2024. The next dividend will be paid on 03.01.2025

$0.351

CHART BY

Region Breakdown

🇺🇸
USA
53.01%
🇬🇧
United Kingdom
8.03%
🇫🇷
France
7.96%
🇨🇭
Switzerland
7.65%
🇮🇪
Ireland
5.72%
🇸🇪
Sweden
4.71%
🇩🇪
Germany
3.1%
🇹🇼
Taiwan, Province of China
2.84%
🇦🇺
Australia
2.7%
🏳️
Other
2.35%
🇩🇰
Denmark
1.94%

Sector Breakdown

Consumer Staples
23.56%
Industrials
16.56%
Financials
16.5%
Health Care
15.98%
Information Technology
14.16%
Business services
8.27%
Materials
2.61%
Other
2.36%

Biggest Positions

BLACKROCK Funding Inc
3.45%
Aflac
3.41%
Arthur J. Gallag
3.38%
Cisco Systems
3.38%
Emerson Electric
3.28%
CME Grp
3.16%
Deutsche Boerse
3.1%
Paychex
3.1%
Illinois Toolworks
3.01%
Reckitt Benckiser Group
2.99%

Pricing

52W span: $16.66$19.69

Information

The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies around the world which are expected to provide a higher than average income

Identifier

ISIN: IE00BDGV0183