GANÉ Value Event Fund C

GANÉ Value Event Fund C

€109.68
Dividend Yield (FWD)
3.74%
Annual Payout (FWD)
€4.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.75
€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 3.74%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€109.68
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    50.07%
  • Germany

    Germany

    28.02%
  • Switzerland

    Switzerland

    8.32%
  • Netherlands

    Netherlands

    8.28%
  • Sweden

    Sweden

    5.31%
6 Sectors

  • Information Technology

    36.20%

  • Consumer Discretionary

    25.47%

  • Financials

    22.41%

  • Industrials

    5.56%

  • Communication Services

    5.22%

  • Materials

    5.14%
21 Holdings
Resources

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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 €3.30. For the next 12 months, GANÉ Value Event Fund C is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 3.74%.
The dividend yield of GANÉ Value Event Fund C is currently 3.74%.
GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of September, December, March, May.
The next dividend for GANÉ Value Event Fund C is expected in September.
Within the last 10 years, GANÉ Value Event Fund C has paid dividends in 3 of them.
Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
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 18 May 2026 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 18 May 2026.
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.