
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
- Investment Trusts
- 🇬🇧 United Kingdom
- £7.61 yesterday's close
- 135m
- £1.0bn
- 0
Optimized Dividends
-
52 Week High4.44%08 October 2019
-
52 Week Low0.0%22 March 2019
-
Next Ex-Div-Date Countdown
Annual Dividends
Year | Amount | Change |
---|---|---|
2006 | 0.0p | |
2007 | 0.0p |
![]() |
2008 | 0.0p |
![]() |
2009 | 0.0p |
![]() |
2010 | 0.0p |
![]() |
2011 | 0.0p |
![]() |
2012 | 0.0p |
![]() |
2013 | 0.0p |
![]() |
2014 | 0.0p |
![]() |
2015 | 0.0p |
![]() |
2016 | 0.0p |
![]() |
2017 | 10.3958p |
![]() |
2018 | 14.9953p |
![]() |
2019 | Login required | |
2020 | Login required | |
2021 | Login required | |
2022 | 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) |
14 Nov 2019 | 13 Dec 2019 | 2019 | Final | Annually | Paid | 14.252p (19c) |
Login | Login | 2020 | Final | Annually | Forecast | Login |
Login | Login | 2021 | Final | Annually | Forecast | Login |
Login | Login | 2022 | Final | Annually | Forecast | Login |
Genesis Emerging Markets Fund - Ordinary Shares - PTG optimized dividend - 12 month history

Genesis Emerging Markets Fund - Ordinary Shares - PTG share price - 12 month history
Try the real thing now:
You currently don't have access this feature, however you can preview the functionality.
This is a fully-functional demo intended to showcase the usefulness of this product using old data.
By proceeding you acknowledge that shown here is old data for demonstration purposes only.
To immediately activate your free account and see the live data you can log in with Facebook or LinkedIn: