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Guinness Global Equity Income C
Fondo comune
Fondo comune
ISIN: IE00BDGV0183
IE00BDGV0183
Price
Prezzo
Dividendi storici e previsioni
Guinness Global Equity Income C ha finora distribuito 0,347 USD in 2024. Il prossimo dividendo sarà pagato il 03.01.2025
0,351 USD
GRAFICO PER
Ripartizione per regione
🇺🇸
STATI UNITI D'AMERICA54,26%🇬🇧
Regno Unito8,22%🇫🇷
Francia8,17%🇨🇭
Svizzera8,1%🇮🇪
Irlanda5,56%🇸🇪
Svezia4,89%🇩🇪
Germania3,13%🇹🇼
Taiwan, provincia della Cina3,03%🇦🇺
Australia2,6%🇩🇰
Danimarca2,05%
Ripartizione per settore
- Beni di necessità27,23%
- Industriali18,32%
- Assistenza sanitaria16,91%
- Finanziario15,83%
- Tecnologia dell'informazione14,35%
- Beni di consumo5,28%
- Altro2,08%
Le posizioni più importanti
- 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%
Prezzi
Portata 52S
16,19 USD19,69 USD
Informazioni
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.
Identificatore
ISIN
IE00BDGV0183