| 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
- €110.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
46.84%Germany
24.05%Switzerland
13.95%Netherlands
11.27%Denmark
3.89%
- 7 Sectors
Information Technology
21.15%Communication Services
19.71%Consumer Discretionary
18.41%Financials
17.44%Industrials
9.68%Health Care
8.36%Materials
5.25%
- 21 Holdings
- Prosus NV7.64%
- Ulta Beauty Inc4.91%
- Paycom Software Inc4.69%
- Sika AG3.56%
- Hugo Boss AG3.51%
- Münchener Rück AG3.40%
- Allianz SE3.19%
- Roche Holding AG Gs3.03%
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.