| 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
- €52.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
64.36%Japan
5.03%Canada
3.67%France
2.45%China
2.44%Taiwan
2.36%United Kingdom
2.30%Switzerland
2.09%Germany
1.75%Netherlands
1.58%Sweden
1.29%Australia
1.23%India
1.22%Spain
0.97%South Korea
0.94%Denmark
0.87%Singapore
0.67%Italy
0.48%Brazil
0.42%South Africa
0.40%Hong Kong SAR China
0.34%Norway
0.33%Finland
0.29%Malaysia
0.27%Belgium
0.25%Mexico
0.23%Poland
0.18%Ireland
0.17%Thailand
0.12%Greece
0.12%Chile
0.12%New Zealand
0.11%Austria
0.10%Indonesia
0.085%Portugal
0.044%Colombia
0.044%Peru
0.044%Philippines
0.027%Türkiye
0.022%Hungary
0.011%
- 11 Sectors
Information Technology
28.31%Financials
18.99%Industrials
12.75%Consumer Discretionary
8.91%Health Care
8.27%Communication Services
8.26%Consumer Staples
4.60%Materials
3.79%Real Estate
3.50%Utilities
2.63%Energy
0.0077%
- Within the last 12 months, Kempen Profielfonds 4 Klasse N paid a dividend of €0.09. For the next 12 months, Kempen Profielfonds 4 Klasse N is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of Kempen Profielfonds 4 Klasse N is currently 0.17%.
- Kempen Profielfonds 4 Klasse N pays annually dividends. Payout is in June.
- The next dividend for Kempen Profielfonds 4 Klasse N is expected in June.
- Within the last 10 years, Kempen Profielfonds 4 Klasse N has paid dividends in 2 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of Kempen Profielfonds 4 Klasse N are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Kempen Profielfonds 4 Klasse N.
- To receive the last dividend of Kempen Profielfonds 4 Klasse N on 24 June 2025 in the amount of €0.09 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, no dividends were paid by Kempen Profielfonds 4 Klasse N.
- Dividends from Kempen Profielfonds 4 Klasse N are paid in Euro.
- In Kempen Profielfonds 4 Klasse N, the United States, Japan and Canada are represented as the three largest countries.