| 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 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €121.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
95.11%Belgium
4.89%
- 7 Sectors
Industrials
28.63%Consumer Discretionary
21.57%Energy
18.34%Consumer Staples
9.88%Materials
8.05%Financials
7.01%Information Technology
6.51%
- 19 Holdings
- Just Eat Takeaway.com NV10.06%
- Aalberts NV9.44%
- Arcadis NV8.19%
- SBM Offshore NV7.95%
- ASR Nederland NV6.85%
- Koninklijke Vopak NV6.41%
- Basic-Fit NV6.04%
- Acomo NV5.18%
- Kendrion NV4.98%
- Azelis Group NV4.78%
- 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 €6.88. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of Kempen Orange Fund N.V. is currently 5.66%.
- Kempen Orange Fund N.V. pays annually dividends. Payout is in June.
- The next dividend will be paid on 24 June 2025.
- Within the last 10 years, Kempen Orange Fund N.V. has paid dividends in 3 of them.
- Dividends of €6.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of Kempen Orange Fund N.V. are Industrials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Kempen Orange Fund N.V..
- In order to receive the future dividend from Kempen Orange Fund N.V. on 24 June 2025 you must have purchased your Kempen Orange Fund N.V. shares before the ex-date on 3 June 2025.
- 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.