Kayne Anderson NextGen Energy & Infrastructure - WKN A140YY, ISIN US48661E1082

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.64	3.23%
29/09/2023	10/10/2023	$0.16	0%
23/06/2023	05/07/2023	$0.16	0%
06/04/2023	17/04/2023	$0.16	0%
03/01/2023	11/01/2023	$0.16	0%
2022		$0.62	67.57%
30/09/2022	07/10/2022	$0.16	0%
01/07/2022	12/07/2022	$0.16	0%
08/04/2022	19/04/2022	$0.16	14.29%
03/01/2022	11/01/2022	$0.14	0%
2021		$0.37	-35.09%
01/10/2021	08/10/2021	$0.14	0%
02/07/2021	13/07/2021	$0.14	55.56%
22/03/2021	31/03/2021	$0.09	0%
2020		$0.57	-36.67%
18/12/2020	31/12/2020	$0.09	0%
21/09/2020	30/09/2020	$0.09	0%
17/06/2020	30/06/2020	$0.09	20%
22/04/2020	30/04/2020	$0.075	0%
18/03/2020	31/03/2020	$0.075	0%
19/02/2020	28/02/2020	$0.075	0%
15/01/2020	31/01/2020	$0.075	0%
2019		$0.90	-30.77%
18/12/2019	31/12/2019	$0.075	0%
20/11/2019	29/11/2019	$0.075	0%
23/10/2019	31/10/2019	$0.075	0%
18/09/2019	30/09/2019	$0.075	0%
21/08/2019	30/08/2019	$0.075	0%
17/07/2019	31/07/2019	$0.075	0%
19/06/2019	28/06/2019	$0.075	0%
15/05/2019	31/05/2019	$0.075	0%
17/04/2019	30/04/2019	$0.075	0%
13/03/2019	29/03/2019	$0.075	0%
13/02/2019	28/02/2019	$0.075	0%
16/01/2019	31/01/2019	$0.075	-25%
2018		$1.30	0%
19/12/2018	31/12/2018	$0.10	0%
14/11/2018	30/11/2018	$0.10	0%
10/10/2018	31/10/2018	$0.10	0%
19/09/2018	28/09/2018	$0.10	-66.67%
06/07/2018	13/07/2018	$0.30	0%
12/04/2018	20/04/2018	$0.30	0%
28/12/2017	12/01/2018	$0.30	0%
2017		$1.30	-13.33%
05/10/2017	13/10/2017	$0.30	0%
06/07/2017	14/07/2017	$0.30	-14.29%
11/04/2017	21/04/2017	$0.35	0%
28/12/2016	13/01/2017	$0.35	0%
2016		$1.50	-60.71%
05/10/2016	14/10/2016	$0.35	0%
06/07/2016	15/07/2016	$0.35	0%
13/04/2016	22/04/2016	$0.35	-22.22%
28/12/2015	15/01/2016	$0.45	-11.76%
2015		$3.8175	100.39%
14/10/2015	23/10/2015	$0.51	-77.92%
08/07/2015	17/07/2015	$2.31	359.7%
15/04/2015	24/04/2015	$0.5025	1.52%
26/12/2014	16/01/2015	$0.495	1.54%
2014		$1.905	5.39%
15/10/2014	24/10/2014	$0.4875	1.56%
09/07/2014	18/07/2014	$0.48	1.59%
15/04/2014	25/04/2014	$0.4725	1.61%
26/12/2013	10/01/2014	$0.465	1.09%
2013		$1.8075	5.86%
09/10/2013	18/10/2013	$0.46	1.1%
10/07/2013	19/07/2013	$0.455	1.11%
17/04/2013	26/04/2013	$0.45	1.69%
26/12/2012	11/01/2013	$0.4425	1.72%

CSV Export

Date	Ratio
No splits history available for Kayne Anderson NextGen Energy & Infrastructure.

Kayne Anderson NextGen Energy & Infrastructure currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.27
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

10 Countries: United States
71.19%
Canada
15.87%
United Kingdom
4.73%
Spain
2.62%
Italy
1.62%
Portugal
1.54%
Denmark
0.94%
France
0.66%
Lithuania
0.46%
Germany
0.38%
5 Sectors: Energy
57.22%
Utilities
41.07%
Materials
1.15%
Industrials
0.30%
Financials
0.26%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.