Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€6.88 | 34.9% | ||
€6.88 | 34.9% | ||
€5.10 | 15.91% | ||
€5.10 | 15.91% | ||
€4.40 | 46.67% | ||
€3.00 |
Kempen Orange Fund N.V. pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €121.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
94.89%Belgium
5.11%
- 7 Sectors
Industrials
35.63%Energy
19.06%Consumer Staples
13.13%Materials
8.41%Information Technology
8.15%Consumer Discretionary
8.14%Financials
7.48%
- 18 Holdings
- Aalberts NV8.94%
- SBM Offshore NV8.51%
- Arcadis NV7.84%
- Basic-Fit NV7.67%
- ASR Nederland NV7.05%
- Sligro Food Group NV6.88%
- Koninklijke Vopak NV6.45%
- Kendrion NV5.51%
- Acomo NV5.49%
- Royal Heijmans NV5.29%
- Within the last 12 months, Kempen Orange Fund N.V. paid a dividend of €6.88. For the next 12 months, Kempen Orange Fund N.V. is expected to pay a dividend of €6.88. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Kempen Orange Fund N.V. is currently 5.65%.
- Kempen Orange Fund N.V. pays annually dividends. Payout is in June.
- The next dividend for Kempen Orange Fund N.V. is expected in June.
- Within the last 10 years, Kempen Orange Fund N.V. has paid dividends in 4 of them.
- Dividends of €6.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of Kempen Orange Fund N.V. are Industrials, Energy, Consumer Staples.
- There are currently no known stock splits for Kempen Orange Fund N.V..
- To receive the last dividend of Kempen Orange Fund N.V. on 24 June 2025 in the amount of €6.88 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of €3.00 were paid by Kempen Orange Fund N.V..
- Dividends from Kempen Orange Fund N.V. are paid in Euro.
- In Kempen Orange Fund N.V., the Netherlands and Belgium are represented as the two largest countries.