Guinness Emerging Markets Equity Income Fund C EUR Inc (0P0001N9RF)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
11. 60
+0.04
+0.3486%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 11.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.17 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €0.24 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €0.22 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €0.18 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €0.19 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €0.19 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €0.2 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €0.21 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001N9RF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N9RF is 2.22%, based on the most recent dividend payment and the current stock price of €11.60 on the XFRA.
How often are dividends paid?
Guinness Emerging Markets Equity Income Fund C EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Guinness Emerging Markets Equity Income Fund C EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1709 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -6.08%, reflecting the 0P0001N9RF's commitment to rewarding shareholders.
How can I track 0P0001N9RF dividends?
You can easily track 0P0001N9RF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
