GANE Global Equity C (DE000A3DQ293)
142.26
-0.06
(-0.04%)
EUR |
Oct 28 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 | 0.75 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.75 |