Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.15 | 290.91% | ||
€0.75 | 7.14% | ||
€0.70 | 0% | ||
€0.70 | 27.27% | ||
€0.55 | |||
€0.55 |
GANÉ Value Event Fund C pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
41.44%Germany
24.05%Switzerland
14.88%Netherlands
11.65%Denmark
5.09%Sweden
2.90%
- 7 Sectors
Information Technology
21.44%Communication Services
19.94%Consumer Discretionary
18.60%Financials
14.84%Health Care
10.34%Industrials
9.41%Materials
5.43%
- 22 Holdings
- Prosus NV7.88%
- Ulta Beauty Inc4.73%
- Paycom Software Inc4.41%
- Sika AG3.67%
- Novo Nordisk A/S3.44%
- Hugo Boss AG3.37%
- IONOS Group SE3.18%
- Adobe Inc3.09%
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- Within the last 12 months, GANÉ Value Event Fund C paid a dividend of €2.70. For the next 12 months, GANÉ Value Event Fund C is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of GANÉ Value Event Fund C is currently 1.89%.
- GANÉ Value Event Fund C pays quarterly dividends. This is paid in the months of December, March, June, 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 2 of them.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 16 September 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 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.