GANE Value Event Fund - B (DE000A3D05Q3)
1125.82
+14.58
(+1.31%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 11.00 |
| May 15, 2026 | -- | May 18, 2026 | -- | Non-qualified | 9.000 |
| Mar 16, 2026 | -- | Mar 17, 2026 | -- | Non-qualified | 8.500 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 8.00 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 7.50 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 7.00 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 7.00 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 5.50 |