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
Individual Dividends
Graphs

Fundamentals

Sector Investment Trusts
Country 🇬🇧 United Kingdom
Share Price £7.86 yesterday's close
Shares in Issue 135m
Market Cap £1.1bn
CADI 0
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.giml.co.uk

Optimized Dividends

Dividend Yield Today

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Optimized Yield

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52 Week High

4.44%

08 October 2019
52 Week Low

0.0%

22 March 2019
Next Ex-Div-Date Countdown

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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	14.252p	(5.0%)
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

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