| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | 542.86% | ||
| €0.09 | 542.86% | ||
| €0.014 | |||
| €0.014 | |||
Kempen Profielfonds 4 Klasse N pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €52.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.54%Japan
5.16%Canada
3.95%China
2.70%France
2.45%Taiwan
2.32%United Kingdom
2.29%Switzerland
2.09%Germany
1.91%Netherlands
1.48%India
1.40%Australia
1.34%Sweden
1.14%Spain
1.08%South Korea
0.90%Denmark
0.80%Singapore
0.62%Italy
0.46%Hong Kong SAR China
0.44%South Africa
0.42%Brazil
0.41%Norway
0.31%Finland
0.28%Malaysia
0.27%Belgium
0.26%Mexico
0.24%Poland
0.16%Ireland
0.14%Thailand
0.14%New Zealand
0.12%Austria
0.12%Greece
0.11%Indonesia
0.11%Chile
0.10%Portugal
0.051%Peru
0.036%Philippines
0.030%Colombia
0.018%Türkiye
0.018%Hungary
0.012%
- 10 Sectors
Information Technology
29.29%Financials
18.64%Industrials
13.26%Consumer Discretionary
9.04%Communication Services
7.91%Health Care
7.89%Consumer Staples
4.80%Materials
3.58%Real Estate
2.97%Utilities
2.62%
