| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.55 | |||
| €0.55 | |||
GANÉ Value Event Fund C pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
49.57%Germany
22.77%Switzerland
13.59%Netherlands
9.99%Denmark
4.08%
- 7 Sectors
Information Technology
25.38%Communication Services
18.27%Consumer Discretionary
17.93%Financials
15.97%Industrials
9.29%Health Care
7.79%Materials
5.37%
- 22 Holdings
- Prosus NV6.68%
- Paycom Software Inc4.45%
- Ulta Beauty Inc4.19%
- Sika AG3.59%
- Microsoft Corp3.28%
- Münchener Rück AG3.25%
- Alphabet Inc Class A3.24%
- Allianz SE3.04%
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- Within the last 12 months, GANÉ Value Event Fund C paid a dividend of €0.55. For the next 12 months, GANÉ Value Event Fund C is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of GANÉ Value Event Fund C is currently 0.49%.
- GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of December.
- 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 1 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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 17 December 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- 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.