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	€90.21M
Inception date	05/22/2024
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)	11.54%
2,875% USA Anleihe (2032)	8.23%
4,625% United States Treasury Notes Anleihe	7.39%
TREASURY NOTE (OTR)	6.49%
United States Treasury Notes 4.125%	5.40%
Sprint Capital Corp. DL-Notes 2002(02/32)	3.81%
WI TREASURY SEC. 07/28 3.75	2.84%
TREASURY NOTE (OTR) - 4.13 2036-02-15	2.48%
4,25% USA Anleihe (2028)	2.38%
4,00% USA Anleihe (2031)	2.20%