| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 154.55% | ||
| €0.70 | 0% | ||
| €0.70 | 27.27% | ||
| €0.55 | |||
| €0.55 | |||
GANÉ Value Event Fund C pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €111.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
46.87%Germany
22.58%Switzerland
14.41%Netherlands
11.21%Denmark
4.94%
- 7 Sectors
Information Technology
20.90%Communication Services
19.94%Consumer Discretionary
17.52%Financials
17.29%Health Care
9.73%Industrials
9.16%Materials
5.46%
- 21 Holdings
- Prosus NV7.36%
- Paycom Software Inc4.50%
- Ulta Beauty Inc4.11%
- Sika AG3.59%
- Hugo Boss AG3.36%
- Novo Nordisk A/S3.24%
- Münchener Rück AG3.16%
- Roche Holding AG Gs3.15%
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Those who hold GANÉ Value Event Fund C often invest in these securities as well.
- 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 €1.40. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of GANÉ Value Event Fund C is currently 1.25%.
- GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of December, March.
- The next dividend will be paid on 17 June 2025.
- Within the last 10 years, GANÉ Value Event Fund C has paid dividends in 2 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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.
- In order to receive the future dividend from GANÉ Value Event Fund C on 17 June 2025 you must have purchased your GANÉ Value Event Fund C shares before the ex-date on 16 June 2025.
- 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.