| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €59.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.78%Japan
4.91%Canada
3.29%United Kingdom
2.53%France
2.52%China
2.49%Taiwan
2.25%Switzerland
2.12%Germany
1.75%Netherlands
1.50%India
1.37%Australia
1.21%Sweden
1.19%Spain
0.97%South Korea
0.87%Denmark
0.82%Singapore
0.56%Italy
0.51%South Africa
0.45%Hong Kong SAR China
0.43%Brazil
0.41%Norway
0.33%Finland
0.32%Malaysia
0.27%Mexico
0.23%Belgium
0.22%Poland
0.17%Ireland
0.16%Thailand
0.12%Chile
0.12%Greece
0.11%New Zealand
0.097%Austria
0.096%Indonesia
0.093%Portugal
0.045%Peru
0.038%Philippines
0.029%Türkiye
0.018%Colombia
0.018%Hungary
0.011%Israel
0.0023%
- 11 Sectors
Information Technology
29.03%Financials
18.89%Industrials
11.63%Consumer Discretionary
9.04%Health Care
8.74%Communication Services
8.61%Consumer Staples
4.62%Materials
3.57%Real Estate
3.13%Utilities
2.45%Energy
0.29%
