Historical dividends Dividends

In 2026, Genting Malaysia Bhd has already paid €0.17 in dividends. The last payout was in August.

Core data

Name	Genting Malaysia Bhd
Issuer	Genter Capital
Fund domicile	USA
TER	0.39%
Fund size	€26.71m
Inception date	22/05/2024
Website	sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm

Holdings	Share
Fidelity Inv MM Government I	6.41%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	3.34%
PHILADELPHIA PA SCH DIST 5%	3.28%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3.02%
TEXAS ST 2.8%	2.68%
CCEDEV 5.000 02/01/31	2.52%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	2.48%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	2.42%
OMAHA NEB ARPT AUTH ARPT REV 5.25%	2.32%
NAVARRO TEX INDPT SCH DIST 4%	2.15%