| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.404 | -8.37% | ||
| €0.2411 | 47.91% | ||
| €0.163 | -38.35% | ||
| €0.4409 | -1.08% | ||
| €0.2644 | 49.8% | ||
| €0.1765 | -33.75% | ||
| €0.4457 | -0.27% | ||
| €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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €13.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
55.43%
United Kingdom
14.56%
Canada
7.24%
France
6.14%
Spain
3.20%
Germany
3.01%
Italy
2.59%
Japan
2.24%
China
2.10%
Netherlands
1.84%
- 6 Sectors
Utilities
50.64%Industrials
28.08%Real Estate
12.44%Information Technology
3.88%Consumer Staples
3.05%Financials
1.90%
- 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 €0.40. For the next 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is currently 3.00%.
- 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 September.
- Within the last 10 years, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has paid dividends in 6 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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 1 September 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of €0.44 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 Canada are represented as the three largest countries.