| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.172 | |||
| €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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €8.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.64%France
21.64%Netherlands
16.13%Germany
8.99%Switzerland
7.90%Greece
5.02%Italy
2.85%Austria
2.64%United States
2.49%Denmark
1.80%Belgium
1.79%Spain
1.61%Sweden
1.49%
- 11 Sectors
Financials
26.40%Energy
13.50%Health Care
13.00%Industrials
10.41%Consumer Staples
8.73%Communication Services
7.12%Materials
5.91%Consumer Discretionary
5.38%Information Technology
4.17%Utilities
2.93%Real Estate
2.46%
- 41 Holdings
- TotalEnergies SE4.51%
- GSK PLC3.61%
- Nestle SA3.47%
- Shell PLC3.33%
- Ayvens SA3.26%
- BNP Paribas SA3.07%
- Saipem SpA2.80%
- National Grid PLC2.80%
- NN Group NV2.78%
- Unilever PLC2.76%
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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 4.09%.
- The dividend yield of Kempen European High Dividend N.V. N is currently 4.09%.
- Kempen European High Dividend N.V. N pays quarterly dividends. This is paid in the months of June, August, November, March.
- The next dividend will be paid on 23 June 2026.
- 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 4.09%.
- The largest sectors of Kempen European High Dividend N.V. N are Financials, Energy, 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 23 June 2026 you must have purchased your Kempen European High Dividend N.V. N shares before the ex-date on 2 June 2026.
- To receive the last dividend of Kempen European High Dividend N.V. N on 24 March 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.