| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.95 | 436.36% | ||
| €0.80 | 6.67% | ||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €105.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
46.44%Germany
21.54%Switzerland
18.18%Netherlands
10.34%Sweden
3.49%
- 7 Sectors
Consumer Discretionary
27.10%Information Technology
25.06%Financials
18.92%Industrials
11.38%Communication Services
8.06%Materials
4.92%Health Care
4.56%
- 21 Holdings
- Prosus NV7.22%
- Ulta Beauty Inc4.37%
- Alphabet Inc Class A4.36%
- IONOS Group SE4.17%
- Paycom Software Inc4.12%
- Salesforce Inc3.87%
- Adobe Inc3.83%
- VAT Group AG3.46%

