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Genesis Emerging Markets Fund

Genesis Emerging Markets Fund - Ordinary Shares - PTG (GSS)

Genesis Emerging Markets Fund Ltd is a large Guernsey-incorporated, London-based closed-end investment fund focused predominantly on holdings in the stock markets of emerging economies. Established in July 1989, the company is a constituent of the FTSE 250 index. The fund is managed under the auspices of Genesis Investment Management and its chairman is Coen Teulings.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 0.0p 0%
2017 10.3958p 100%
2018 14.9953p 44.2%
2019 Login required
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
09 Nov 2017 01 Dec 2017 2017 Interim Annually Paid 10.396p (14c)
22 Nov 2018 21 Dec 2018 2018 Final Annually Paid 14.995p (19c)
Login Login 2019 Final Annually Forecast Login
Login Login 2020 Final Annually Forecast Login
Login Login 2021 Final Annually Forecast Login

Genesis Emerging Markets Fund - Ordinary Shares - PTG optimized dividend - 12 month history

Optimized dividend graph demo

Genesis Emerging Markets Fund - Ordinary Shares - PTG share price - 12 month history

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