| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €58.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.71%Japan
5.09%Canada
3.24%France
2.54%China
2.54%United Kingdom
2.49%Switzerland
2.19%Taiwan
2.14%Germany
1.75%Netherlands
1.49%India
1.39%Australia
1.24%Sweden
1.16%Spain
0.94%South Korea
0.85%Denmark
0.80%Singapore
0.56%Italy
0.52%Hong Kong SAR China
0.46%Brazil
0.44%South Africa
0.42%Norway
0.32%Finland
0.31%Malaysia
0.26%Mexico
0.23%Belgium
0.22%Ireland
0.17%Poland
0.15%Thailand
0.12%Greece
0.11%Chile
0.11%New Zealand
0.10%Austria
0.10%Indonesia
0.095%Portugal
0.046%Peru
0.034%Philippines
0.030%Colombia
0.018%Türkiye
0.018%Hungary
0.011%Israel
0.0021%
- 11 Sectors
Information Technology
28.92%Financials
18.28%Industrials
11.73%Consumer Discretionary
9.18%Health Care
8.81%Communication Services
8.72%Consumer Staples
4.80%Materials
3.48%Real Estate
3.22%Utilities
2.56%Energy
0.29%
