| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €107.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
42.29%Germany
22.30%Switzerland
19.67%Netherlands
11.56%Sweden
3.60%Denmark
0.58%
- 7 Sectors
Consumer Discretionary
29.40%Information Technology
26.05%Financials
13.06%Industrials
12.25%Communication Services
8.27%Health Care
5.83%Materials
5.14%
- 21 Holdings
- Prosus NV7.70%
- Ulta Beauty Inc4.30%
- Alphabet Inc Class A4.26%
- Salesforce Inc4.16%
- IONOS Group SE4.03%
- Paycom Software Inc3.98%
- VAT Group AG3.69%
- Adobe Inc3.63%
- Straumann Holding AG3.49%
