Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€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% | ||
€0.344 | 9.55% | ||
€0.314 |
Kempen European High Dividend N.V. N pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
27.60%France
18.58%Netherlands
12.42%Germany
9.38%Switzerland
7.24%Belgium
7.22%United States
6.86%Greece
5.36%Austria
3.59%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
- Ayvens3.53%
- Bawag Group AG3.48%
- Shell PLC3.19%
- Unilever PLC3.03%
- GSK PLC2.85%
- Nestle SA2.81%
- Rio Tinto PLC2.81%
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- 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 4.43%.
- The dividend yield of Kempen European High Dividend N.V. N is currently 4.43%.
- 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 4.43%.
- 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.