GUI

Guinness Global Equity Income C

Mutual Fund
Mutual Fund
ISIN: IE00BDGV0183
IE00BDGV0183

Price

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
    54.26%
  • 🇬🇧

    United Kingdom
    8.22%
  • 🇫🇷

    France
    8.17%
  • 🇨🇭

    Switzerland
    8.1%
  • 🇮🇪

    Ireland
    5.56%
  • 🇸🇪

    Sweden
    4.89%
  • 🇩🇪

    Germany
    3.13%
  • 🇹🇼

    Taiwan, Province of China
    3.03%
  • 🇦🇺

    Australia
    2.6%
  • 🇩🇰

    Denmark
    2.05%

Sector Breakdown

  • Consumer Staples
    27.23%
  • Industrials
    18.32%
  • Health Care
    16.91%
  • Financials
    15.83%
  • Information Technology
    14.35%
  • Consumer Discretionary
    5.28%
  • Other
    2.08%

Biggest Positions

  • BLACKROCK
    3.37%
  • ABBVIE
    3.26%
  • ROCHE HOLDING
    3.22%
  • AFLAC
    3.19%
  • CISCO SYSTEMS
    3.18%
  • DEUTSCHE BOERSE
    3.13%
  • ARTHUR J. GALLAGHER & CO.
    3.1%
  • CME GROUP
    3.05%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    3.03%
  • BROADCOM
    3.01%

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
Join the conversation