| 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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €118.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
94.94%Belgium
5.06%
- 7 Sectors
Industrials
28.70%Energy
20.10%Consumer Discretionary
19.47%Consumer Staples
9.08%Materials
8.51%Financials
7.64%Information Technology
6.51%
- 19 Holdings
- Aalberts NV9.91%
- Arcadis NV9.23%
- Koninklijke Vopak NV8.22%
- ASR Nederland NV7.43%
- Basic-Fit NV6.90%
- SBM Offshore NV6.70%
- Azelis Group NV4.92%
- Kendrion NV4.71%
- Fugro NV4.63%
- 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 4.31%.
- The dividend yield of Kempen Orange Fund N.V. is currently 4.31%.
- 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 4.31%.
- 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.