| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.086 | |||
| €0.086 | 0% | ||
| €0.344 | 0% | ||
| €0.086 | 0% | ||
| €0.086 | 0% | ||
| €0.086 | 0% | ||
| €0.086 | 0% | ||
| €0.344 | 9.55% | ||
| €0.314 | |||
Kempen European High Dividend N.V. N pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
28.78%France
21.05%Netherlands
10.08%Germany
9.87%Switzerland
8.00%United States
6.38%Greece
5.17%Austria
3.15%Belgium
3.01%Spain
2.54%Finland
1.96%
- 11 Sectors
Financials
22.33%Consumer Staples
12.41%Health Care
12.18%Energy
10.89%Communication Services
10.26%Industrials
8.47%Consumer Discretionary
6.64%Information Technology
5.11%Utilities
4.83%Materials
4.54%Real Estate
2.34%
- 41 Holdings
- Shell PLC3.23%
- Nestle SA3.20%
- BP PLC3.20%
- National Grid PLC3.14%
- Ayvens3.05%
- Bawag Group AG3.04%
- Unilever PLC3.01%
Similar securities
Those who hold Kempen European High Dividend N.V. N often invest in these securities as well.
- 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 4.54%.
- The dividend yield of Kempen European High Dividend N.V. N is currently 4.54%.
- Kempen European High Dividend N.V. N pays quarterly dividends. This is paid in the months of June, August, November, March.
- The next dividend for Kempen European High Dividend N.V. N is expected in June.
- 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 4.54%.
- 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.
- To receive the last dividend of Kempen European High Dividend N.V. N on 25 March 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 25 March 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.