| 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 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €49.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
62.51%Japan
5.19%Canada
4.77%United Kingdom
2.65%France
2.59%China
2.55%Switzerland
2.28%Taiwan
1.96%Germany
1.90%India
1.56%Netherlands
1.52%Australia
1.35%Denmark
1.01%Spain
0.92%Sweden
0.83%South Korea
0.76%Italy
0.60%Brazil
0.54%Singapore
0.53%Hong Kong SAR China
0.52%South Africa
0.40%Norway
0.31%Malaysia
0.30%Finland
0.29%Mexico
0.24%Belgium
0.22%Poland
0.16%Ireland
0.15%Thailand
0.13%Indonesia
0.13%Greece
0.10%Austria
0.10%Chile
0.099%New Zealand
0.092%Philippines
0.042%Portugal
0.038%Peru
0.035%Türkiye
0.025%Israel
0.0083%Colombia
0.0075%
- 11 Sectors
Information Technology
26.59%Financials
19.59%Industrials
12.75%Consumer Discretionary
9.19%Health Care
8.63%Communication Services
7.41%Consumer Staples
6.16%Materials
3.68%Utilities
2.75%Real Estate
2.65%Energy
0.60%
- Within the last 12 months, Kempen Profielfonds 4 Klasse N paid a dividend of €0.01. 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 0.18%.
- The dividend yield of Kempen Profielfonds 4 Klasse N is currently 0.18%.
- Kempen Profielfonds 4 Klasse N pays annually dividends. Payout is in June.
- The next dividend will be paid on 24 June 2025.
- Within the last 10 years, Kempen Profielfonds 4 Klasse N has paid dividends in 1 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- 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.
- In order to receive the future dividend from Kempen Profielfonds 4 Klasse N on 24 June 2025 you must have purchased your Kempen Profielfonds 4 Klasse N shares before the ex-date on 3 June 2025.
- To receive the last dividend of Kempen Profielfonds 4 Klasse N on 25 June 2024 in the amount of €0.01 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, 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.