| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €57.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
62.95%Japan
5.49%Canada
3.30%United Kingdom
2.64%Taiwan
2.60%France
2.53%China
2.29%Switzerland
2.27%Netherlands
1.67%Germany
1.66%South Korea
1.48%Sweden
1.32%Australia
1.29%India
1.21%Spain
1.0%Denmark
0.67%Singapore
0.62%Italy
0.52%Brazil
0.48%South Africa
0.43%Hong Kong SAR China
0.38%Norway
0.38%Finland
0.34%Malaysia
0.27%Mexico
0.26%Belgium
0.25%Poland
0.17%Ireland
0.17%Thailand
0.15%Greece
0.12%Chile
0.10%New Zealand
0.098%Austria
0.090%Indonesia
0.075%Portugal
0.045%Peru
0.042%Colombia
0.039%Philippines
0.030%Hungary
0.013%Israel
0.0022%
- 11 Sectors
Information Technology
27.53%Financials
18.39%Industrials
12.91%Health Care
8.75%Consumer Discretionary
8.72%Communication Services
8.64%Consumer Staples
4.98%Materials
4.09%Real Estate
3.08%Utilities
2.58%Energy
0.33%
- Within the last 12 months, Kempen Profielfonds 5 Klasse N paid a dividend of €0.50. For the next 12 months, Kempen Profielfonds 5 Klasse N is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.87%.
- 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 1 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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 24 June 2025 in the amount of €0.50 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 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.