| 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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €64.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.68%Japan
5.51%Canada
3.25%Taiwan
2.81%United Kingdom
2.55%France
2.44%Switzerland
2.19%China
2.11%Germany
1.60%Netherlands
1.49%South Korea
1.48%Australia
1.29%Sweden
1.22%India
1.10%Spain
0.98%Denmark
0.71%Singapore
0.63%Italy
0.55%Hong Kong SAR China
0.47%Brazil
0.46%Norway
0.38%South Africa
0.37%Finland
0.33%Belgium
0.26%Malaysia
0.25%Mexico
0.25%Poland
0.17%Ireland
0.16%Thailand
0.14%Greece
0.11%New Zealand
0.10%Austria
0.10%Chile
0.096%Indonesia
0.058%Portugal
0.046%Colombia
0.039%Peru
0.039%Philippines
0.023%Hungary
0.014%Israel
0.0021%
- 11 Sectors
Information Technology
29.57%Financials
18.26%Industrials
13.10%Communication Services
9.00%Consumer Discretionary
8.41%Health Care
7.51%Consumer Staples
4.50%Materials
3.66%Real Estate
3.02%Utilities
2.56%Energy
0.41%
- 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 €0.31. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.48%.
- Kempen Profielfonds 5 Klasse N pays annually dividends. Payout is in June.
- The next dividend will be paid on 9 June 2026.
- Within the last 10 years, Kempen Profielfonds 5 Klasse N has paid dividends in 1 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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.
- In order to receive the future dividend from Kempen Profielfonds 5 Klasse N on 9 June 2026 you must have purchased your Kempen Profielfonds 5 Klasse N shares before the ex-date on 2 June 2026.
- 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.