KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

€13.67
Dividend Yield (FWD)
3.27%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4457
-0.27%
€0.2664
48.58%
€0.1793
-35.73%
€0.4469
3.02%
€0.279
66.17%
€0.1679
-38.36%
CSV Export

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays a dividend yield (FWD) of 3.27%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€13.67
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    49.01%
  • Germany

    Germany

    11.70%
  • United Kingdom

    United Kingdom

    10.96%
  • Canada

    Canada

    8.20%
  • Denmark

    Denmark

    6.01%
  • China

    China

    2.79%
  • France

    France

    2.55%
  • Italy

    Italy

    2.10%
  • Spain

    Spain

    1.83%
  • Japan

    Japan

    1.56%
  • Brazil

    Brazil

    1.28%
  • Austria

    Austria

    1.12%
  • Switzerland

    Switzerland

    0.88%
5 Sectors
  • Utilities

    56.47%
  • Industrials

    19.42%
  • Real Estate

    17.56%
  • Information Technology

    3.78%
  • Consumer Staples

    2.77%
Resources

Frequently Asked Questions about KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

Within the last 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D paid a dividend of €0.45. For the next 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 3.27%.
The dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is currently 3.27%.
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays biannually dividends. This is paid in the months of March, September.
The next dividend for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected in March.
Within the last 10 years, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has paid dividends in 4 of them.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
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 2 September 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
The last dividend was paid on 2 September 2024.
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, Germany and the United Kingdom are represented as the three largest countries.