| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.60 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.60 | 0% | ||
| €0.60 | 100% | ||
| €0.30 | 20% | ||
| €0.25 | |||
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Value
- €33.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.45%
Canada
8.33%
China
4.71%
Australia
4.37%
Greece
3.90%
Philippines
3.80%
Belgium
2.73%
India
2.48%
Brazil
2.37%
Japan
1.96%
- 5 Sectors
Utilities
43.95%Industrials
34.77%Energy
15.50%Real Estate
3.48%Information Technology
2.30%
- 39 Holdings
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- Within the last 12 months, Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc paid a dividend of €0.60. For the next 12 months, Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc is currently 1.82%.
- Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc is expected in January.
- Within the last 10 years, Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc has paid dividends in 6 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc are Utilities, Industrials, Energy.
- The largest industries of Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc are Electric Utilities, Ground Transportation, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc.
- To receive the last dividend of Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc on 17 July 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, dividends of €0.60 were paid by Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc.
- Dividends from Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc are paid in Euro.
- In Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc, the United States, Canada and China are represented as the three largest countries.