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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €111.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
43.39%Germany
23.76%Switzerland
14.25%Netherlands
11.07%Denmark
5.23%Sweden
2.30%
- 7 Sectors
Information Technology
22.74%Communication Services
19.05%Consumer Discretionary
18.09%Financials
15.11%Health Care
9.85%Industrials
9.71%Materials
5.46%
- 22 Holdings
- Prosus NV7.58%
- Paycom Software Inc5.05%
- Ulta Beauty Inc4.99%
- Sika AG3.74%
- Novo Nordisk A/S3.58%
- Adobe Inc3.38%
- Hugo Boss AG3.33%
- IONOS Group SE3.32%
Similar securities
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 €1.95. 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 1.26%.
- The dividend yield of GANÉ Value Event Fund C is currently 1.26%.
- GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of December, March, June.
- 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 €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 June 2025 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 17 June 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.