| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €60.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.12%Japan
5.64%Canada
3.38%United Kingdom
2.62%France
2.46%Taiwan
2.45%Switzerland
2.29%China
2.19%Netherlands
1.67%Germany
1.61%Australia
1.35%Sweden
1.28%South Korea
1.22%India
1.11%Spain
1.02%Denmark
0.73%Singapore
0.69%Italy
0.54%Hong Kong SAR China
0.51%Brazil
0.48%Norway
0.42%South Africa
0.38%Finland
0.36%Malaysia
0.26%Belgium
0.26%Mexico
0.26%Poland
0.17%Ireland
0.16%Thailand
0.15%Greece
0.11%New Zealand
0.11%Austria
0.11%Chile
0.10%Indonesia
0.069%Portugal
0.049%Colombia
0.046%Peru
0.044%Philippines
0.026%Hungary
0.013%Israel
0.0026%
- 11 Sectors
Information Technology
27.60%Financials
18.80%Industrials
12.88%Consumer Discretionary
8.63%Health Care
8.55%Communication Services
8.45%Consumer Staples
4.84%Materials
3.89%Real Estate
3.10%Utilities
2.79%Energy
0.45%
- 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 0.82%.
- The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.82%.
- 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 0.82%.
- 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.