Guinness Global Real Assets Fund F GBP Distribution
£11.30
0
+£0.02+0.17%Past Week
Statistics
Day High
11.3
Day Low
11.3
52W High
11.62
52W Low
10.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
0.34
Upcoming
Dividends
3.01%Dividend Yield
Jul 2026
£0.22
Jan 2026
£0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
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IE000ITHH4W7
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FAQs
What is Guinness Global Real Assets Fund F GBP Distribution stock price today?▼
The current price of IE000ITHH4W7.FUND is £11.30 GBP — it has increased by +0.17% in the past 24 hours. Watch Guinness Global Real Assets Fund F GBP Distribution stock price performance more closely on the chart.
What is Guinness Global Real Assets Fund F GBP Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guinness Global Real Assets Fund F GBP Distribution stocks are traded under the ticker IE000ITHH4W7.FUND.
Is Guinness Global Real Assets Fund F GBP Distribution stock price growing?▼
IE000ITHH4W7.FUND stock has risen by +1.68% compared to the previous week, the month change is a +5.7% rise, over the last year Guinness Global Real Assets Fund F GBP Distribution has showed a +7.21% increase.
Does Guinness Global Real Assets Fund F GBP Distribution pay dividends?▼
Yes, IE000ITHH4W7.FUND dividends are paid semi-annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is Guinness Global Real Assets Fund F GBP Distribution located?▼
Guinness Global Real Assets Fund F GBP Distribution operates in the Other sector.
When did Guinness Global Real Assets Fund F GBP Distribution complete a stock split?▼
Guinness Global Real Assets Fund F GBP Distribution has not had any recent stock splits.