| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | 27.27% | ||
| €0.70 | 27.27% | ||
| €0.55 | |||
| €0.55 | |||
GANÉ Value Event Fund C pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €105.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
48.60%Germany
22.43%Switzerland
14.30%Netherlands
9.91%Denmark
4.76%
- 7 Sectors
Information Technology
21.12%Communication Services
19.20%Consumer Discretionary
19.09%Financials
16.50%Health Care
9.43%Industrials
9.11%Materials
5.56%
- 21 Holdings
- Prosus NV6.57%
- Ulta Beauty Inc4.58%
- Paycom Software Inc3.98%
- Hugo Boss AG3.72%
- Sika AG3.63%
- Alphabet Inc Class A3.56%
- Microsoft Corp3.20%
- Münchener Rück AG3.11%
- Novo Nordisk A/S3.02%
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- Within the last 12 months, GANÉ Value Event Fund C paid a dividend of €1.25. For the next 12 months, GANÉ Value Event Fund C is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of GANÉ Value Event Fund C is currently 0.66%.
- GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for GANÉ Value Event Fund C is expected in December.
- Within the last 10 years, GANÉ Value Event Fund C has paid dividends in 2 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of GANÉ Value Event Fund C are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for GANÉ Value Event Fund C.
- To receive the last dividend of GANÉ Value Event Fund C on 18 March 2025 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 18 March 2025.
- In 2022, no dividends were paid by GANÉ Value Event Fund C.
- Dividends from GANÉ Value Event Fund C are paid in Euro.
- In GANÉ Value Event Fund C, the United States, Germany and Switzerland are represented as the three largest countries.