| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | 290.91% | ||
| €0.75 | 7.14% | ||
| €0.70 | 0% | ||
| €0.70 | 27.27% | ||
| €0.55 | |||
| €0.55 | |||
GANÉ Value Event Fund C pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
39.38%Germany
25.35%Switzerland
14.57%Netherlands
12.26%Denmark
5.45%Sweden
3.00%
- 7 Sectors
Communication Services
21.28%Consumer Discretionary
19.71%Information Technology
18.71%Financials
15.53%Industrials
11.05%Health Care
8.26%Materials
5.47%
- 20 Holdings
- Prosus NV7.79%
- Ulta Beauty Inc4.71%
- Paycom Software Inc4.37%
- Sika AG3.47%
- Novo Nordisk A/S3.46%
- Hugo Boss AG3.34%
- Alphabet Inc Class A3.27%
- IONOS Group SE3.25%
