Historische Dividenden

In 2026 hat Genting Malaysia Bhd bereits 0,10€ Dividende ausgeschüttet. Mai

Stammdaten

Name	Genting Malaysia Bhd
Herausgeber	Genter Capital
Fondsdomizil	USA
TER	+0,39%
Fondsgröße	+25,00 Mio€
Auflagedatum	22.05.2024
Website	sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm

Holdings	Anteil
Fidelity Inv MM Government I	3,67%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	3,65%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3,29%
TEXAS ST 2.8%	2,92%
CCEDEV 5.000 02/01/31	2,76%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	2,70%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	2,60%
WAYNE CNTY MICH ARPT AUTH REV 5%	2,22%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	2,07%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1,99%