| 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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €134.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
96.36%Belgium
3.64%
- 8 Sectors
Industrials
34.20%Energy
21.83%Materials
15.01%Consumer Staples
10.49%Consumer Discretionary
6.57%Information Technology
5.50%Financials
4.30%Health Care
2.10%
- 21 Holdings
- SBM Offshore NV11.18%
- IMCD NV9.60%
- Aalberts NV9.13%
- Koninklijke Vopak NV7.81%
- Royal Heijmans NV6.85%
- Basic-Fit NV6.43%
- Sligro Food Group NV5.83%
- Arcadis NV5.37%
- Randstad NV4.48%
- Acomo NV4.45%
- 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 5.11%.
- The dividend yield of Kempen Orange Fund N.V. is currently 5.11%.
- 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 5.11%.
- The largest sectors of Kempen Orange Fund N.V. are Industrials, Energy, Materials.
- 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.

