Kempen European High Dividend N.V. N

Kempen European High Dividend N.V. N

€7.92
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.258
€0.086
0%
€0.086
0%
€0.086
0%
€0.344
0%
€0.086
0%
€0.086
0%
€0.086
0%
€0.086
0%
CSV Export

Kempen European High Dividend N.V. N pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€7.92
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United Kingdom

    United Kingdom

    27.60%
  • France

    France

    18.58%
  • Netherlands

    Netherlands

    12.42%
  • Germany

    Germany

    9.38%
  • Switzerland

    Switzerland

    7.24%
  • Belgium

    Belgium

    7.22%
  • United States

    United States

    6.86%
  • Greece

    Greece

    5.36%
  • Austria

    Austria

    3.59%
  • Spain

    Spain

    1.75%
11 Sectors

  • Financials

    22.87%

  • Consumer Staples

    11.50%

  • Health Care

    11.04%

  • Communication Services

    9.60%

  • Industrials

    8.75%

  • Energy

    8.40%

  • Consumer Discretionary

    8.36%

  • Information Technology

    6.48%

  • Materials

    5.22%

  • Utilities

    5.00%

  • Real Estate

    2.78%
40 Holdings
Resources

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Those who hold Kempen European High Dividend N.V. N often invest in these securities as well.

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iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.26%#.##%quarterlymixedETF
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.29%#.##%biannuallymixedETF
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.86%#.##%biannuallymixedETF
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.43%#.##%quarterlymixedFund
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
5.20%#.##%quarterlymixedFund

Frequently Asked Questions about Kempen European High Dividend N.V. N

Within the last 12 months, Kempen European High Dividend N.V. N paid a dividend of €0.34. For the next 12 months, Kempen European High Dividend N.V. N is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 4.34%.
The dividend yield of Kempen European High Dividend N.V. N is currently 4.34%.
Kempen European High Dividend N.V. N pays quarterly dividends. This is paid in the months of August, November, March, June.
The next dividend will be paid on 26 August 2025.
Within the last 10 years, Kempen European High Dividend N.V. N has paid dividends in 4 of them.
Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
The largest sectors of Kempen European High Dividend N.V. N are Financials, Consumer Staples, Health Care.
There are currently no known stock splits for Kempen European High Dividend N.V. N.
In order to receive the future dividend from Kempen European High Dividend N.V. N on 26 August 2025 you must have purchased your Kempen European High Dividend N.V. N shares before the ex-date on 5 August 2025.
To receive the last dividend of Kempen European High Dividend N.V. N on 24 June 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
The last dividend was paid on 24 June 2025.
In 2022, dividends of €0.31 were paid by Kempen European High Dividend N.V. N.
Dividends from Kempen European High Dividend N.V. N are paid in Euro.
In Kempen European High Dividend N.V. N, the United Kingdom, France and the Netherlands are represented as the three largest countries.