| 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
- €51.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.44%Japan
4.84%Canada
4.01%China
2.73%France
2.46%United Kingdom
2.36%Switzerland
2.21%Taiwan
2.11%Germany
2.09%India
1.45%Australia
1.37%Netherlands
1.37%Sweden
1.13%Spain
1.10%Denmark
0.92%South Korea
0.83%Singapore
0.60%Italy
0.52%Brazil
0.42%Hong Kong SAR China
0.42%South Africa
0.42%Norway
0.34%Finland
0.30%Malaysia
0.27%Belgium
0.26%Mexico
0.23%Poland
0.16%Ireland
0.15%Thailand
0.13%New Zealand
0.12%Greece
0.12%Indonesia
0.12%Austria
0.12%Chile
0.10%Portugal
0.048%Peru
0.038%Philippines
0.038%Türkiye
0.021%Colombia
0.017%Hungary
0.012%
- 10 Sectors
Information Technology
27.52%Financials
19.76%Industrials
13.33%Consumer Discretionary
9.15%Health Care
7.98%Communication Services
7.69%Consumer Staples
5.19%Materials
3.53%Real Estate
3.14%Utilities
2.73%
- 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.