- Dividend yield TTM
- 3.35%€3.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.06 |
Yield | 3.35% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.85 per unit has been distributed. In 2025, GANÉ Value Event Fund - Aktienklasse C distributed €2.95. The dividend yield is currently 3.35%. The ETF pays dividends quarterly in March, May, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.85 | 3.39% | 2.63% | |
| 09/15/2026 | 09/16/2026 | €1.10 | ||
| 05/15/2026 | 05/18/2026 | €0.90 | ||
| 03/16/2026 | 03/17/2026 | €0.85 | ||
| 2025 | €2.95 | 436.36% | 2.67% | |
| 12/15/2025 | 12/16/2025 | €0.80 | ||
| 09/15/2025 | 09/16/2025 | €0.75 | ||
| 06/16/2025 | 06/17/2025 | €0.70 | ||
| 03/17/2025 | 03/18/2025 | €0.70 | ||
| 2024 | €0.55 | 0.00% | 0.50% | |
Frequently asked questions
When does GANÉ Value Event Fund - Aktienklasse C pay dividends?
GANÉ Value Event Fund - Aktienklasse C pays dividends in December, March, May, and September.
How often does GANÉ Value Event Fund - Aktienklasse C pay dividends?
GANÉ Value Event Fund - Aktienklasse C pays dividends quarterly.
What percentage of dividends does GANÉ Value Event Fund - Aktienklasse C pay?
The dividend yield is currently 3.35%.
When were the most recent dividend payment dates for GANÉ Value Event Fund - Aktienklasse C?
The most recent payment was made on 09/16/2026. Previous payments were made on: 05/18/2026, 03/17/2026, and 12/16/2025.
When did you need to hold GANÉ Value Event Fund - Aktienklasse C in your portfolio to receive the latest dividend?
If you held GANÉ Value Event Fund - Aktienklasse C in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from GANÉ Value Event Fund - Aktienklasse C in 2025?
In 2025, GANÉ Value Event Fund - Aktienklasse C paid €2.95 in dividends.
How much was the dividend from GANÉ Value Event Fund - Aktienklasse C in 2024?
In 2024, GANÉ Value Event Fund - Aktienklasse C paid €0.55 in dividends.
When is the next dividend from GANÉ Value Event Fund - Aktienklasse C expected?
GANÉ Value Event Fund - Aktienklasse C is expected to pay the next dividend in December.