GUI
Guinness Global Equity Income C
Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
IE00BDGV0183
Price
Price
Historical dividends and forecast
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
🇺🇸
USA54.26%🇬🇧
United Kingdom8.22%🇫🇷
France8.17%🇨🇭
Switzerland8.1%🇮🇪
Ireland5.56%🇸🇪
Sweden4.89%🇩🇪
Germany3.13%🇹🇼
Taiwan, Province of China3.03%🇦🇺
Australia2.6%🇩🇰
Denmark2.05%
Sector Breakdown
- Consumer Staples27.23%
- Industrials18.32%
- Health Care16.91%
- Financials15.83%
- Information Technology14.35%
- Consumer Discretionary5.28%
- Other2.08%
Biggest Positions
- BLACKROCK3.37%
- ABBVIE3.26%
- ROCHE HOLDING3.22%
- AFLAC3.19%
- CISCO SYSTEMS3.18%
- DEUTSCHE BOERSE3.13%
- ARTHUR J. GALLAGHER & CO.3.1%
- CME GROUP3.05%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO3.03%
- BROADCOM3.01%
Pricing
52W span
$16.19$19.69
Information
The Fund aims to increase the value of the amount you invest in it over a period of years and to pay out income to you. 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.The Fund invests in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.
Identifier
ISIN
IE00BDGV0183