| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €59.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.20%Japan
5.16%Canada
3.28%France
2.56%United Kingdom
2.54%China
2.44%Taiwan
2.36%Switzerland
2.15%Germany
1.68%Netherlands
1.67%Sweden
1.26%Australia
1.25%India
1.23%Spain
0.95%South Korea
0.94%Denmark
0.86%Singapore
0.60%Italy
0.52%Brazil
0.44%South Africa
0.40%Hong Kong SAR China
0.39%Norway
0.33%Finland
0.30%Malaysia
0.27%Belgium
0.24%Mexico
0.23%Poland
0.18%Ireland
0.16%Thailand
0.12%Greece
0.12%Chile
0.12%New Zealand
0.10%Austria
0.094%Indonesia
0.085%Portugal
0.049%Peru
0.044%Colombia
0.044%Philippines
0.027%Türkiye
0.022%Hungary
0.011%Israel
0.0022%
- 11 Sectors
Information Technology
28.41%Financials
18.65%Industrials
12.15%Consumer Discretionary
8.98%Communication Services
8.81%Health Care
8.61%Consumer Staples
4.70%Materials
3.73%Real Estate
3.17%Utilities
2.48%Energy
0.33%
