| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.10 | 15.91% | ||
| €5.10 | 15.91% | ||
| €4.40 | 46.67% | ||
| €4.40 | 46.67% | ||
| €3.00 | |||
Kempen Orange Fund N.V. pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €120.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
94.90%Belgium
5.10%
- 7 Sectors
Industrials
28.53%Energy
20.31%Consumer Discretionary
19.27%Consumer Staples
9.11%Materials
8.72%Financials
7.35%Information Technology
6.71%
- 19 Holdings
- Aalberts NV10.09%
- Arcadis NV8.84%
- Koninklijke Vopak NV8.73%
- Basic-Fit NV7.63%
- SBM Offshore NV7.30%
- ASR Nederland NV7.27%
- Azelis Group NV5.04%
- Kendrion NV4.78%
- Acomo NV4.73%
- Within the last 12 months, Kempen Orange Fund N.V. paid a dividend of €5.10. For the next 12 months, Kempen Orange Fund N.V. is expected to pay a dividend of €5.10. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Kempen Orange Fund N.V. is currently 4.22%.
- 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 3 of them.
- Dividends of €5.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of Kempen Orange Fund N.V. are Industrials, Energy, Consumer Discretionary.
- 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 25 June 2024 in the amount of €5.10 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 25 June 2024.
- 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.