Kempen Profielfonds 5 Klasse N

Kempen Profielfonds 5 Klasse N

€66.13
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.306
-38.8%
€0.306
-38.8%
€0.50
€0.50
CSV Export

Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€66.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€279m
Ongoing charge (TER)
0.59%
42 Countries
  • United States

    United States

    65.47%
  • Japan

    Japan

    5.54%
  • Canada

    Canada

    3.12%
  • Taiwan

    Taiwan

    2.84%
  • United Kingdom

    United Kingdom

    2.58%
  • France

    France

    2.06%
  • Switzerland

    Switzerland

    2.03%
  • South Korea

    South Korea

    1.90%
  • China

    China

    1.78%
  • Germany

    Germany

    1.66%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    33.21%

  • Financials

    18.16%

  • Industrials

    11.82%

  • Health Care

    8.65%

  • Communication Services

    7.90%

  • Consumer Discretionary

    7.28%

  • Consumer Staples

    4.55%

  • Materials

    3.46%

  • Real Estate

    2.46%

  • Utilities

    2.09%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about Kempen Profielfonds 5 Klasse N

Within the last 12 months, Kempen Profielfonds 5 Klasse N paid a dividend of €0.31. For the next 12 months, Kempen Profielfonds 5 Klasse N is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.46%.
The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.46%.
Kempen Profielfonds 5 Klasse N pays annually dividends. Payout is in June.
The next dividend for Kempen Profielfonds 5 Klasse N is expected in June.
Within the last 10 years, Kempen Profielfonds 5 Klasse N has paid dividends in 2 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
The largest sectors of Kempen Profielfonds 5 Klasse N are Information Technology, Financials, Industrials.
There are currently no known stock splits for Kempen Profielfonds 5 Klasse N.
To receive the last dividend of Kempen Profielfonds 5 Klasse N on 9 June 2026 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
The last dividend was paid on 9 June 2026.
In 2025, dividends of €0.50 were paid by Kempen Profielfonds 5 Klasse N.
Dividends from Kempen Profielfonds 5 Klasse N are paid in Euro.
In Kempen Profielfonds 5 Klasse N, the United States, Japan and Canada are represented as the three largest countries.