Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.40 | 46.67% | ||
€4.40 | 46.67% | ||
€3.00 | |||
€3.00 |
Kempen Orange Fund N.V. pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €121.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Netherlands
93.78%Belgium
6.22%
- 11 Sectors
Industrials
32.18%Energy
17.70%Consumer Discretionary
16.89%Consumer Staples
8.92%Materials
7.88%Financials
7.69%Information Technology
7.38%Health Care
1.36%
- 21 Holdings
- Arcadis NV9.91%
- Aalberts NV9.58%
- Koninklijke Vopak NV7.61%
- ASR Nederland NV7.48%
- SBM Offshore NV5.68%
- Basic-Fit NV5.63%
- Signify NV5.20%
- Kendrion NV4.81%
- Azelis Group NV4.72%
- Within the last 12 months, Kempen Orange Fund N.V. paid a dividend of €0.00. For the next 12 months, Kempen Orange Fund N.V. is expected to pay a dividend of €4.40. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Kempen Orange Fund N.V. is currently 3.63%.
- 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 2 of them.
- Dividends of €4.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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 20 June 2023 in the amount of €4.40 you had to have the stock in your portfolio before the ex-day on 30 May 2023.
- The last dividend was paid on 20 June 2023.
- 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.