| 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
- €52.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
64.82%Japan
5.00%Canada
3.64%China
2.56%France
2.39%United Kingdom
2.24%Taiwan
2.16%Switzerland
2.11%Germany
1.80%Netherlands
1.41%India
1.41%Australia
1.24%Sweden
1.19%Spain
0.94%South Korea
0.86%Denmark
0.80%Singapore
0.63%Italy
0.48%Hong Kong SAR China
0.43%South Africa
0.42%Brazil
0.42%Norway
0.33%Finland
0.30%Malaysia
0.26%Mexico
0.23%Belgium
0.23%Ireland
0.18%Poland
0.15%Thailand
0.12%New Zealand
0.11%Greece
0.11%Chile
0.11%Austria
0.11%Indonesia
0.095%Portugal
0.040%Peru
0.035%Philippines
0.030%Colombia
0.018%Türkiye
0.018%Hungary
0.011%
- 10 Sectors
Information Technology
28.82%Financials
18.62%Industrials
12.31%Consumer Discretionary
9.06%Health Care
8.48%Communication Services
8.18%Consumer Staples
4.70%Real Estate
3.55%Materials
3.54%Utilities
2.73%

