Guinness European Equity Income C USD DIST (IE000RAMYLN7)
10.67
-0.22
(-2.04%)
USD |
Oct 07 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 | 0.2769 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0669 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2736 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2496 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0395 |