Historical dividends Dividends

In 2026, Genting Bhd has already paid €0.25 in dividends. The last payout was in August.

Core data

Name	Genting Bhd
Issuer	Genter Capital
Fund domicile	USA
TER	0.38%
Fund size	€93.02m
Inception date	22/05/2024
Website	ffdocproxy.prod.factset.com/DocProxy/Fetch/7989BDC6-0B0F-EF11-ABE1-12BC89A8F273~0~nocache

Exchange	Symbol
AMEX	GENT

Holdings	Share
3,50% USA Anleihe (2033)	11.36%
2,875% USA Anleihe (2032)	8.11%
4,625% United States Treasury Notes Anleihe	7.26%
TREASURY NOTE (OTR)	6.42%
United States Treasury Notes 4.125%	5.32%
Sprint Capital Corp. DL-Notes 2002(02/32)	3.76%
4,00% USA Anleihe (2031)	3.09%
WI TREASURY SEC. 07/28 3.75	2.82%
TREASURY NOTE (OTR) - 4.13 2036-02-15	2.44%
4,25% USA Anleihe (2028)	2.36%