| 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
- €53.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
64.88%Japan
4.80%Canada
3.68%China
2.49%France
2.39%United Kingdom
2.30%Taiwan
2.26%Switzerland
2.05%Germany
1.83%Netherlands
1.43%India
1.38%Sweden
1.22%Australia
1.20%Spain
0.98%South Korea
0.87%Denmark
0.83%Singapore
0.63%Italy
0.48%South Africa
0.45%Hong Kong SAR China
0.40%Brazil
0.39%Norway
0.34%Finland
0.31%Malaysia
0.27%Belgium
0.23%Mexico
0.23%Ireland
0.18%Poland
0.17%Thailand
0.12%Chile
0.12%Greece
0.11%New Zealand
0.11%Austria
0.10%Indonesia
0.093%Portugal
0.040%Peru
0.038%Philippines
0.029%Türkiye
0.018%Colombia
0.018%Hungary
0.011%
- 11 Sectors
Information Technology
28.93%Financials
19.25%Industrials
12.19%Consumer Discretionary
8.92%Health Care
8.42%Communication Services
8.08%Consumer Staples
4.53%Materials
3.64%Real Estate
3.45%Utilities
2.60%Energy
0.0064%
