Guinness Emerging Markets Equity Income Fund F USD Dist 

$13.89
0
+$0.03+0.19%Past Week

Statistics

Day High
13.89
Day Low
13.89
52W High
14.12
52W Low
12.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.02%
Dividend
0.7

Upcoming

Dividends

5.02%Dividend Yield
Jul 2026
$0.28
Jan 2026
$0.21
Jul 2025
$0.28
Jan 2025
$0.24
Jul 2024
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.97%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
IE0002MGLE49

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FAQs

What is Guinness Emerging Markets Equity Income Fund F USD Dist stock price today?▼
The current price of IE0002MGLE49.FUND is $13.89 USD — it has increased by +0.19% in the past 24 hours. Watch Guinness Emerging Markets Equity Income Fund F USD Dist stock price performance more closely on the chart.
What is Guinness Emerging Markets Equity Income Fund F USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guinness Emerging Markets Equity Income Fund F USD Dist stocks are traded under the ticker IE0002MGLE49.FUND.
Is Guinness Emerging Markets Equity Income Fund F USD Dist stock price growing?▼
IE0002MGLE49.FUND stock has risen by +1.62% compared to the previous week, the month change is a +0.48% rise, over the last year Guinness Emerging Markets Equity Income Fund F USD Dist has showed a +7.93% increase.
Does Guinness Emerging Markets Equity Income Fund F USD Dist pay dividends?▼
Yes, IE0002MGLE49.FUND dividends are paid semi-annual. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 5.02%.
In which sector is Guinness Emerging Markets Equity Income Fund F USD Dist located?▼
Guinness Emerging Markets Equity Income Fund F USD Dist operates in the Other sector.
When did Guinness Emerging Markets Equity Income Fund F USD Dist complete a stock split?▼
Guinness Emerging Markets Equity Income Fund F USD Dist has not had any recent stock splits.