| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €109.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
38.71%Germany
23.48%Switzerland
18.63%Netherlands
12.17%Denmark
3.59%Sweden
3.42%
- 7 Sectors
Consumer Discretionary
29.90%Information Technology
23.54%Financials
13.27%Industrials
11.66%Communication Services
8.37%Health Care
7.99%Materials
5.27%
- 21 Holdings
- Prosus NV8.31%
- Ulta Beauty Inc4.63%
- Paycom Software Inc3.98%
- IONOS Group SE3.96%
- Alphabet Inc Class A3.77%
- Salesforce Inc3.62%
- Sika AG3.60%
- VAT Group AG3.50%
- Straumann Holding AG3.00%
