Kempen (Lux) Global Lst Infra BN EUR Inc

Kempen (Lux) Global Lst Infra BN EUR Inc

€33.91
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.60
0%
€0.30
0%
€0.30
0%
€0.60
0%
€0.30
0%
€0.30
0%
CSV Export

Kempen (Lux) Global Lst Infra BN EUR Inc pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Value
€33.91
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    58.66%
  • Canada

    Canada

    8.14%
  • China

    China

    4.61%
  • Australia

    Australia

    4.33%
  • Philippines

    Philippines

    4.23%
  • Greece

    Greece

    3.82%
  • India

    India

    2.79%
  • Belgium

    Belgium

    2.39%
  • Brazil

    Brazil

    2.33%
  • France

    France

    1.81%
  • Japan

    Japan

    1.73%
  • Netherlands

    Netherlands

    1.27%
  • Malaysia

    Malaysia

    0.99%
  • Switzerland

    Switzerland

    0.81%
  • United Kingdom

    United Kingdom

    0.034%
5 Sectors

  • Utilities

    44.24%

  • Industrials

    35.01%

  • Energy

    15.08%

  • Real Estate

    3.45%

  • Information Technology

    2.21%
37 Holdings
Resources

Frequently Asked Questions about Kempen (Lux) Global Lst Infra BN EUR Inc

Within the last 12 months, Kempen (Lux) Global Lst Infra BN EUR Inc paid a dividend of €0.60. For the next 12 months, Kempen (Lux) Global Lst Infra BN EUR Inc is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of Kempen (Lux) Global Lst Infra BN EUR Inc is currently 1.77%.
Kempen (Lux) Global Lst Infra BN EUR Inc pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, Kempen (Lux) Global Lst Infra BN EUR Inc 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 1.77%.
The largest sectors of Kempen (Lux) Global Lst Infra BN EUR Inc are Utilities, Industrials, Energy.
There are currently no known stock splits for Kempen (Lux) Global Lst Infra BN EUR Inc.
To receive the last dividend of Kempen (Lux) Global Lst Infra BN EUR Inc 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 2022, dividends of €0.30 were paid by Kempen (Lux) Global Lst Infra BN EUR Inc.
Dividends from Kempen (Lux) Global Lst Infra BN EUR Inc are paid in Euro.
In Kempen (Lux) Global Lst Infra BN EUR Inc, the United States, Canada and China are represented as the three largest countries.