GIDY Guardian i3 Global Dividend Premium Yield Fund
Last close $22.27 on Nov 10, 2026
Guardian Index covered call Monthly
Official fund page on Guardian's siteNot scored
under 12 months of history
Yield
4.5%
1-year return
–
Fee (MER)
0.89%
Worst drop
-1.4%
Liquidity
Very low
663.5 units a day
About $14,776 traded
Risk rating
Medium
Rated by Guardian
GIDY top 10 holdings
As at Sep 30, 2026, as Guardian published them.
| Holding | Weight |
|---|---|
| Apple Inc. | 6.6% |
| Microsoft Corporation | 5.9% |
| Asml Holding Nv | 5.3% |
| Broadcom Inc. | 4.9% |
| Williams Companies Inc. (The) | 4.5% |
| Axa Sa | 4.3% |
| Royal Bank Of Canada | 4.3% |
| Alphabet Inc. Class A | 4.2% |
| Costco Wholesale Corporation | 4.1% |
| Allianz Se | 4.0% |
GIDY distribution history
Pays monthly. Last paid $0.0830 a unit on Oct 26, 2026. $0.83 a unit in cash over the 12 months to then. What would $10,000 of GIDY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0830 |
| Sep 23, 2026 | $0.0830 |
| Aug 25, 2026 | $0.0830 |
| Jul 27, 2026 | $0.0830 |
| Jun 24, 2026 | $0.0830 |
| May 25, 2026 | $0.0830 |
| Apr 24, 2026 | $0.0830 |
| Mar 25, 2026 | $0.0830 |
| Feb 23, 2026 | $0.0830 |
| Jan 26, 2026 | $0.0830 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
Similar funds
Data as of Nov 10, 2026. GIDY is shown for information only: this is not a recommendation to buy or sell it.