| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.55 | |||
| €0.55 | |||
GANÉ Value Event Fund Fund C pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €111.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
41.78%Germany
28.06%Switzerland
14.93%Netherlands
10.90%Denmark
2.87%Italy
1.47%
- 7 Sectors
Information Technology
23.32%Communication Services
20.88%Financials
17.31%Consumer Discretionary
15.74%Industrials
10.10%Health Care
7.15%Materials
5.50%
- 22 Holdings
- Prosus NV6.85%
- Hugo Boss AG3.72%
- Münchener Rück AG3.46%
- Sika AG3.46%
- Microsoft Corp3.39%
- Allianz SE3.37%
- Salesforce Inc3.29%
- Geberit AG3.23%
- Alphabet Inc Class A3.20%
Similar securities
Those who hold GANÉ Value Event Fund Fund C often invest in these securities as well.
- Within the last 12 months, GANÉ Value Event Fund Fund C paid a dividend of €0.55. 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 for GANÉ Value Event Fund Fund C is expected in December.
- Within the last 10 years, GANÉ Value Event Fund Fund C has paid dividends in 1 of them.
- 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.
- To receive the last dividend of GANÉ Value Event Fund Fund C on 17 December 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 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.