| 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 | |||
Kempen (Lux) Global Value Fund BN Inc pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €38.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
45.77%
United Kingdom
11.71%
France
9.74%
South Korea
7.66%
Netherlands
7.37%
Belgium
2.96%
Germany
2.93%
Austria
2.36%
Japan
2.24%
Greece
2.19%
- 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%
- 54 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 8.94% | - | weekly | mixed | ETF | ||
| 4.80% | #.##% | biannually | Financials | Equity | ||
| 2.32% | #.##% | quarterly | Communication Services | Equity | ||
| 1.75% | #.##% | biannually | mixed | Fund |
- Within the last 12 months, Kempen (Lux) Global Value Fund BN Inc paid a dividend of €0.60. For the next 12 months, Kempen (Lux) Global Value Fund BN Inc is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Kempen (Lux) Global Value Fund BN Inc is currently 1.56%.
- Kempen (Lux) Global Value Fund BN Inc pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Kempen (Lux) Global Value Fund BN Inc is expected in January.
- Within the last 10 years, Kempen (Lux) Global Value Fund 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 1.56%.
- The largest sectors of Kempen (Lux) Global Value Fund BN Inc are Financials, Health Care, Information Technology.
- The largest industries of Kempen (Lux) Global Value Fund BN Inc are Banks, Financial Services, Chemicals.
- There are currently no known stock splits for Kempen (Lux) Global Value Fund BN Inc.
- To receive the last dividend of Kempen (Lux) Global Value Fund 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 2025, dividends of €0.60 were paid by Kempen (Lux) Global Value Fund BN Inc.
- Dividends from Kempen (Lux) Global Value Fund BN Inc are paid in Euro.
- In Kempen (Lux) Global Value Fund BN Inc, the United States, the United Kingdom and France are represented as the three largest countries.