| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €64.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.36%Japan
5.39%Canada
3.14%United Kingdom
2.83%Taiwan
2.73%France
2.41%Switzerland
2.31%South Korea
2.09%China
2.08%Germany
1.77%Netherlands
1.59%Australia
1.25%Sweden
1.16%Spain
1.06%India
0.97%Italy
0.60%Denmark
0.54%Hong Kong SAR China
0.50%Singapore
0.44%Norway
0.42%Brazil
0.39%Finland
0.35%South Africa
0.32%Belgium
0.30%Mexico
0.23%Poland
0.22%Malaysia
0.21%Ireland
0.16%Greece
0.12%New Zealand
0.10%Austria
0.095%Chile
0.090%Thailand
0.082%Israel
0.056%Portugal
0.045%Peru
0.041%Colombia
0.037%Indonesia
0.036%Philippines
0.020%Hungary
0.014%
- 11 Sectors
Information Technology
31.62%Financials
17.74%Industrials
12.68%Communication Services
8.43%Consumer Discretionary
8.28%Health Care
7.51%Consumer Staples
4.63%Materials
3.60%Real Estate
2.76%Utilities
2.38%Energy
0.37%
- 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 0.47%.
- The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.47%.
- 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 0.47%.
- 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.