Guinness Asian Equity Income Fund Class Y GBP Distribution 

£12.72
1
-£0.07-0.57%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.27
52W Low
10.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
0.49

Upcoming

Dividends

3.87%Dividend Yield
Jan 26
£0.24
Jul 25
£0.26
Jan 25
£0.27
Jul 24
£0.19
Jan 24
£0.25
10Y Growth
13.17%
5Y Growth
3.89%
3Y Growth
0.05%
1Y Growth
-5.65%

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Competitors

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About

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
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CEO
ISIN
IE00BDHSRF15

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FAQ

What is Guinness Asian Equity Income Fund Class Y GBP Distribution stock price today?
The current price of IE00BDHSRF15.FUND is £12.72 GBP — it has decreased by -0.57% in the past 24 hours. Watch Guinness Asian Equity Income Fund Class Y GBP Distribution stock price performance more closely on the chart.
What is Guinness Asian Equity Income Fund Class Y GBP Distribution stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Guinness Asian Equity Income Fund Class Y GBP Distribution stocks are traded under the ticker IE00BDHSRF15.FUND.
Is Guinness Asian Equity Income Fund Class Y GBP Distribution stock price growing?
IE00BDHSRF15.FUND stock has risen by +1.83% compared to the previous week, the month change is a +2.09% rise, over the last year Guinness Asian Equity Income Fund Class Y GBP Distribution has showed a +21.26% increase.
Does Guinness Asian Equity Income Fund Class Y GBP Distribution pay dividends?
Yes, IE00BDHSRF15.FUND dividends are paid semi-annual. The last dividend per share was 0.24 GBP. As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is Guinness Asian Equity Income Fund Class Y GBP Distribution located?
Guinness Asian Equity Income Fund Class Y GBP Distribution operates in the Other sector.
When did Guinness Asian Equity Income Fund Class Y GBP Distribution complete a stock split?
Guinness Asian Equity Income Fund Class Y GBP Distribution has not had any recent stock splits.