Guinness Asian Equity Income Z USD Dist (IE0007D42DP3)
14.12
+0.06
(+0.44%)
USD |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2763 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2532 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2755 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2707 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.12 |