Kempen Orange Fund N.V.

Kempen Orange Fund N.V.

€145.04
Dividend Yield (FWD)
4.32%
Annual Payout (FWD)
€6.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.27
-8.87%
€6.27
-8.87%
€6.88
34.9%
€6.88
34.9%
CSV Export

Kempen Orange Fund N.V. pays a dividend yield (FWD) of 4.32%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€145.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Netherlands

    Netherlands

    96.01%
  • Belgium

    Belgium

    3.99%
8 Sectors

  • Industrials

    37.41%

  • Energy

    20.29%

  • Materials

    15.89%

  • Consumer Staples

    8.44%

  • Consumer Discretionary

    5.82%

  • Information Technology

    5.06%

  • Financials

    4.36%

  • Health Care

    2.73%
20 Holdings
Resources

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Frequently Asked Questions about Kempen Orange Fund N.V.

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 €6.27. This corresponds to a dividend yield of approximately 4.32%.
The dividend yield of Kempen Orange Fund N.V. is currently 4.32%.
Kempen Orange Fund N.V. pays annually dividends. Payout is in June.
The next dividend will be paid on 23 June 2026.
Within the last 10 years, Kempen Orange Fund N.V. has paid dividends in 4 of them.
Dividends of €6.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
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..
In order to receive the future dividend from Kempen Orange Fund N.V. on 23 June 2026 you must have purchased your Kempen Orange Fund N.V. shares before the ex-date on 2 June 2026.
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.