Guinness Global Equity Income C
Price
Precio
Dividendos históricos y previsiones
Guinness Global Equity Income C ha distribuido hasta ahora 0,347 US$ en 2024. El próximo dividendo se pagará el 03.01.2025.
GRÁFICO POR
Desglose por regiones
🇺🇸
Estados Unidos de América54,26 %🇬🇧
Reino Unido8,22 %🇫🇷
Francia8,17 %🇨🇭
Suiza8,1 %🇮🇪
Irlanda5,56 %🇸🇪
Suecia4,89 %🇩🇪
Alemania3,13 %🇹🇼
Taiwán3,03 %🇦🇺
Australia2,6 %🇩🇰
Dinamarca2,05 %
Desglose por sectores
- Productos de primera necesidad27,23 %
- Industriales18,32 %
- Sanidad16,91 %
- Finanzas15,83 %
- Tecnologías de la información14,35 %
- Consumo discrecional5,28 %
- Otros2,08 %
Mayores Posiciones
- 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 %
Precios
Información
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.
Identificador
Número de Identificación Internacional de Valores (ISIN)