| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1765 | |||
| €0.1765 | -33.75% | ||
| €0.4457 | -0.27% | ||
| €0.2664 | 48.58% | ||
| €0.1793 | -35.73% | ||
| €0.4469 | 3.02% | ||
| €0.4338 | 82.88% | ||
| €0.2372 | |||
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €12.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
49.73%United Kingdom
11.71%Germany
11.41%Canada
10.20%Denmark
4.82%France
2.73%China
1.93%Italy
1.81%Spain
1.50%Brazil
1.38%Japan
1.36%Austria
0.78%Switzerland
0.67%
- 5 Sectors
Utilities
55.54%Industrials
19.88%Real Estate
18.34%Information Technology
3.40%Consumer Staples
2.83%
- 49 Holdings
- Enel SpA4.90%
- Iberdrola SA4.69%
- Equinix Inc3.29%
- RWE AG3.29%
- Hydro One Ltd3.21%
- Welltower Inc3.19%
Similar securities
Those who hold KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D often invest in these securities as well.
- Within the last 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D paid a dividend of €0.44. For the next 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is currently 3.49%.
- KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected in September.
- Within the last 10 years, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has paid dividends in 5 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D.
- To receive the last dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D on 3 March 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 3 March 2025.
- In 2022, dividends of €0.43 were paid by KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D.
- Dividends from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D are paid in Euro.
- In KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D, the United States, the United Kingdom and Germany are represented as the three largest countries.