| 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 | 0% | ||
| €0.344 | 9.55% | ||
| €0.314 | |||
Kempen European High Dividend N.V. N pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €8.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.70%
France
20.31%
Netherlands
13.61%
Germany
9.18%
Switzerland
7.97%
Greece
5.43%
United States
4.97%
Austria
3.21%
Belgium
2.33%
Denmark
2.20%
- 11 Sectors
Financials
28.97%Consumer Staples
12.57%Health Care
12.29%Industrials
10.31%Energy
9.03%Communication Services
7.20%Materials
5.72%Consumer Discretionary
4.74%Information Technology
4.35%Utilities
2.55%
- 42 Holdings
- BNP Paribas SA3.48%
- Ayvens SA3.37%
- Nestle SA3.33%
- Unilever PLC3.30%
- GSK PLC3.20%
- Bawag Group AG3.16%
- TotalEnergies SE2.97%
- NN Group NV2.78%
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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 4.00%.
- The dividend yield of Kempen European High Dividend N.V. N is currently 4.00%.
- Kempen European High Dividend N.V. N pays quarterly dividends. This is paid in the months of November, March, June, August.
- The next dividend for Kempen European High Dividend N.V. N is expected in November.
- Within the last 10 years, Kempen European High Dividend N.V. N has paid dividends in 5 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of Kempen European High Dividend N.V. N are Financials, Consumer Staples, Health Care.
- The largest industries of Kempen European High Dividend N.V. N are Banks, Pharmaceuticals, Insurance.
- 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 26 August 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €0.34 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.