GANÉ Value Event Fund Fund C

GANÉ Value Event Fund Fund C

€109.29
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.55
€0.55
CSV Export

GANÉ Value Event Fund Fund C pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€109.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    42.22%
  • Germany

    Germany

    27.44%
  • Switzerland

    Switzerland

    15.54%
  • Netherlands

    Netherlands

    9.50%
  • Denmark

    Denmark

    3.54%
  • Italy

    Italy

    1.76%
7 Sectors

  • Information Technology

    23.45%

  • Communication Services

    19.20%

  • Financials

    17.41%

  • Consumer Discretionary

    15.59%

  • Industrials

    10.58%

  • Health Care

    8.20%

  • Materials

    5.58%
22 Holdings
Resources

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Frequently Asked Questions about GANÉ Value Event Fund Fund C

Within the last 12 months, GANÉ Value Event Fund Fund C paid a dividend of €0.00. For the next 12 months, GANÉ Value Event Fund Fund C is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of GANÉ Value Event Fund Fund C is currently 0.50%.
GANÉ Value Event Fund Fund C pays quarterly dividends. This is paid in the months of December.
The next dividend will be paid on 17 December 2024.
Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of GANÉ Value Event Fund Fund C are Information Technology, Communication Services, Financials.
There are currently no known stock splits for GANÉ Value Event Fund Fund C.
In order to receive the future dividend from GANÉ Value Event Fund Fund C on 17 December 2024 you must have purchased your GANÉ Value Event Fund Fund C shares before the ex-date on 16 December 2024.
In 2022, no dividends were paid by GANÉ Value Event Fund Fund C.
Dividends from GANÉ Value Event Fund Fund C are paid in Euro.
In GANÉ Value Event Fund Fund C, the United States, Germany and Switzerland are represented as the three largest countries.