€11.55
+€0.01+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | - | ||
02 Jan 2026 | €0.07 | -75.84% | |
| €0.34 | +31.84% | ||
01 Jul 2025 | €0.28 | +313.86% | |
02 Jan 2025 | €0.07 | -70.74% | |
| €0.26 | -0.26% | ||
01 Jul 2024 | €0.23 | +611.52% | |
02 Jan 2024 | €0.03 | -85.69% | |
| €0.26 | +13.73% | ||
03 Jul 2023 | €0.23 | +507.81% | |
03 Jan 2023 | €0.04 | -81.09% | |
| €0.23 | +8.95% | ||
01 Jul 2022 | €0.2 | +464.72% | |
04 Jan 2022 | €0.03 | -76.6% | |
| €0.21 | +96.55% | ||
01 Jul 2021 | €0.15 | +133.82% | |
04 Jan 2021 | €0.06 | -27.33% | |
| €0.11 | -50.63% | ||
01 Jul 2020 | €0.09 | +327.12% | |
02 Jan 2020 | €0.02 | -89.52% | |
| €0.22 | +6.44% | ||
01 Jul 2019 | €0.19 | +737.27% | |
02 Jan 2019 | €0.02 | -87.34% | |
| €0.2 | -0.45% | ||
02 Jul 2018 | €0.18 | +773.23% | |
02 Jan 2018 | €0.02 | -87.83% | |
| €0.21 | +52.46% | ||
03 Jul 2017 | €0.17 | +427.32% | |
03 Jan 2017 | €0.03 | -72.45% | |
| €0.13 | -3.55% | ||
01 Jul 2016 | €0.12 | +649.08% | |
10Y Growth
11.22%
5Y Growth
10.26%
3Y Growth
9.56%
1Y Growth
N/A
Community
FAQ
How much dividend does Guinness European Equity Income Fund Class F EUR Distribution pay?▼
Guinness European Equity Income Fund Class F EUR Distribution pays an annual dividend of €0.34 per share, with a dividend yield of 2.99%.
What is the dividend yield of Guinness European Equity Income Fund Class F EUR Distribution?▼
The current dividend yield of Guinness European Equity Income Fund Class F EUR Distribution is 2.99%.
When does Guinness European Equity Income Fund Class F EUR Distribution pay dividends?▼
Guinness European Equity Income Fund Class F EUR Distribution pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Guinness European Equity Income Fund Class F EUR Distribution?▼
The next dividend payment from Guinness European Equity Income Fund Class F EUR Distribution is estimated for July 01, 2026.
How safe is the dividend of Guinness European Equity Income Fund Class F EUR Distribution?▼
Guinness European Equity Income Fund Class F EUR Distribution paid dividend every year within the last 10 years.
What is the dividend of Guinness European Equity Income Fund Class F EUR Distribution?▼
Guinness European Equity Income Fund Class F EUR Distribution currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Guinness European Equity Income Fund Class F EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Guinness European Equity Income Fund Class F EUR Distribution, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Guinness European Equity Income Fund Class F EUR Distribution in 2025?▼
In 2025, Guinness European Equity Income Fund Class F EUR Distribution paid a total dividend of €0.34 per share.
In which currency does Guinness European Equity Income Fund Class F EUR Distribution distribute the dividend?▼
Guinness European Equity Income Fund Class F EUR Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer