Guinness Asian Equity Income Y GBP Dist 

£13.76
5
+£0.06+0.42%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.76
52W Low
12.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.67%
Dividend
0.5

Upcoming

Dividends

3.67%Dividend Yield
Jul 2026
£0.27
Jan 2026
£0.24
Jul 2025
£0.26
Jan 2025
£0.27
Jul 2024
£0.19
10Y Growth
4.77%
5Y Growth
4.26%
3Y Growth
0.64%
1Y Growth
-3.98%

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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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FAQs

What is Guinness Asian Equity Income Y GBP Dist stock price today?▼
The current price of IE00BDHSRF15.LSE is £13.76 GBP — it has increased by +0.42% in the past 24 hours. Watch Guinness Asian Equity Income Y GBP Dist stock price performance more closely on the chart.
What is Guinness Asian Equity Income Y GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Guinness Asian Equity Income Y GBP Dist stocks are traded under the ticker IE00BDHSRF15.LSE.
Is Guinness Asian Equity Income Y GBP Dist stock price growing?▼
IE00BDHSRF15.LSE stock has risen by +1.38% compared to the previous week, the month change is a +2.91% rise, over the last year Guinness Asian Equity Income Y GBP Dist has showed a +9.97% increase.
Does Guinness Asian Equity Income Y GBP Dist pay dividends?▼
Yes, IE00BDHSRF15.LSE dividends are paid semi-annual. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 3.67%.
In which sector is Guinness Asian Equity Income Y GBP Dist located?▼
Guinness Asian Equity Income Y GBP Dist operates in the Other sector.
When did Guinness Asian Equity Income Y GBP Dist complete a stock split?▼
Guinness Asian Equity Income Y GBP Dist has not had any recent stock splits.