Kempen (Lux) Global Value BN Inc

Kempen (Lux) Global Value BN Inc

€39.48
Dividend Yield (FWD)
1.52%
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 Value BN Inc pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
-
Value
€39.48
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    45.77%
  • United Kingdom

    United Kingdom

    11.71%
  • France

    France

    9.74%
  • South Korea

    South Korea

    7.66%
  • Netherlands

    Netherlands

    7.37%
  • Belgium

    Belgium

    2.96%
  • Germany

    Germany

    2.93%
  • Austria

    Austria

    2.36%
  • Japan

    Japan

    2.24%
  • Greece

    Greece

    2.19%
  • Denmark

    Denmark

    2.04%
  • Sweden

    Sweden

    1.95%
  • Italy

    Italy

    1.09%
11 Sectors

  • Financials

    26.94%

  • Health Care

    11.49%

  • Information Technology

    9.13%

  • Industrials

    9.05%

  • Consumer Staples

    8.13%

  • Materials

    7.86%

  • Communication Services

    7.61%

  • Energy

    6.71%

  • Consumer Discretionary

    6.64%

  • Real Estate

    4.27%

  • Utilities

    2.16%
56 Holdings
Resources

Frequently Asked Questions about Kempen (Lux) Global Value BN Inc

Within the last 12 months, Kempen (Lux) Global Value BN Inc paid a dividend of €0.60. For the next 12 months, Kempen (Lux) Global Value BN Inc is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of Kempen (Lux) Global Value BN Inc is currently 1.52%.
Kempen (Lux) Global Value BN Inc pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, Kempen (Lux) Global Value BN Inc has paid dividends in 5 of them.
Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of Kempen (Lux) Global Value BN Inc are Financials, Health Care, Information Technology.
There are currently no known stock splits for Kempen (Lux) Global Value BN Inc.
To receive the last dividend of Kempen (Lux) Global Value BN 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 Value BN Inc.
Dividends from Kempen (Lux) Global Value BN Inc are paid in Euro.
In Kempen (Lux) Global Value BN Inc, the United States, the United Kingdom and France are represented as the three largest countries.