| 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
- €51.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
63.05%Japan
5.48%Canada
3.69%Taiwan
2.57%United Kingdom
2.42%France
2.40%China
2.26%Switzerland
2.24%Germany
1.73%Netherlands
1.59%South Korea
1.46%Sweden
1.37%Australia
1.29%India
1.20%Spain
1.02%Singapore
0.70%Denmark
0.64%Italy
0.48%Brazil
0.45%South Africa
0.43%Norway
0.39%Hong Kong SAR China
0.34%Finland
0.33%Belgium
0.27%Malaysia
0.26%Mexico
0.26%Ireland
0.18%Poland
0.17%Thailand
0.15%Greece
0.12%New Zealand
0.11%Chile
0.099%Austria
0.097%Indonesia
0.074%Peru
0.041%Portugal
0.040%Colombia
0.039%Philippines
0.030%Hungary
0.013%
- 11 Sectors
Information Technology
27.18%Financials
18.70%Industrials
13.68%Consumer Discretionary
8.62%Health Care
8.44%Communication Services
8.08%Consumer Staples
4.94%Materials
4.23%Real Estate
3.37%Utilities
2.75%Energy
0.012%
- 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.