Historische Dividenden

In 2026 hat Genting Malaysia Bhd bereits 0,15€ Dividende ausgeschüttet. Juli

Stammdaten

Name	Genting Malaysia Bhd
Herausgeber	Genter Capital
Fondsdomizil	USA
TER	+0,39%
Fondsgröße	+26,98 Mio€
Auflagedatum	22.05.2024
Website	sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm

Holdings	Anteil
Fidelity Inv MM Government I	5,27%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	3,47%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	3,35%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3,02%
TEXAS ST 2.8%	2,70%
CCEDEV 5.000 02/01/31	2,53%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	2,48%
OMAHA NEB ARPT AUTH ARPT REV 5.25%	2,42%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	2,41%
WAYNE CNTY MICH ARPT AUTH REV 5%	2,02%