| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.306 | -38.8% | ||
| €0.306 | -38.8% | ||
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €66.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
65.61%Japan
5.37%Canada
3.10%Taiwan
2.62%United Kingdom
2.55%France
2.24%Switzerland
2.13%South Korea
1.86%China
1.78%Netherlands
1.64%Germany
1.56%Australia
1.25%Sweden
1.02%Spain
0.98%India
0.92%Italy
0.54%Denmark
0.50%Singapore
0.45%Hong Kong SAR China
0.44%Brazil
0.37%Norway
0.34%Finland
0.30%South Africa
0.29%Belgium
0.28%Mexico
0.21%Malaysia
0.20%Poland
0.19%Ireland
0.17%Greece
0.11%New Zealand
0.094%Chile
0.081%Austria
0.081%Thailand
0.080%Israel
0.049%Portugal
0.041%Peru
0.041%Colombia
0.039%Indonesia
0.031%Philippines
0.019%Hungary
0.012%
- 11 Sectors
Information Technology
32.19%Financials
17.81%Industrials
12.80%Communication Services
8.05%Health Care
8.00%Consumer Discretionary
7.91%Consumer Staples
4.58%Materials
3.25%Real Estate
2.70%Utilities
2.31%Energy
0.41%
- 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 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.