GANÉ Value Event Fund C

GANÉ Value Event Fund C

€116.51
Dividend Yield (FWD)
4.33%
Annual Payout (FWD)
€5.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
€1.10
22.22%
€0.90
5.88%
€0.85
6.25%
€2.95
436.36%
€0.80
6.67%
€0.75
7.14%
€0.70
0%
€0.70
27.27%
CSV Export

GANÉ Value Event Fund C pays a dividend yield (FWD) of 4.33%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€116.51
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.4bn
6 Countries
  • United States

    United States

    44.88%
  • Germany

    Germany

    27.02%
  • Switzerland

    Switzerland

    11.26%
  • Netherlands

    Netherlands

    7.69%
  • Sweden

    Sweden

    6.86%
  • China

    China

    2.28%
6 Sectors

  • Information Technology

    35.90%

  • Consumer Discretionary

    26.73%

  • Financials

    21.61%

  • Materials

    7.53%

  • Industrials

    5.94%

  • Communication Services

    2.28%
27 Holdings
Resources

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Deka Euro Prime ESG UCITS ETF
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Frequently Asked Questions about GANÉ Value Event Fund C

Within the last 12 months, GANÉ Value Event Fund C paid a dividend of €3.65. For the next 12 months, GANÉ Value Event Fund C is expected to pay a dividend of €5.05. This corresponds to a dividend yield of approximately 4.33%.
The dividend yield of GANÉ Value Event Fund C is currently 4.33%.
GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of December, March, May, September.
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 3 of them.
Dividends of €5.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
The largest sectors of GANÉ Value Event Fund C are Information Technology, Consumer Discretionary, Financials.
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 16 September 2026 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 16 September 2026.
In 2025, dividends of €2.95 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.