Kempen Profielfonds 5 Klasse N

Kempen Profielfonds 5 Klasse N

€66.30
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.306
-38.8%
€0.306
-38.8%
€0.50
€0.50
CSV Export

Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€66.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    64.55%
  • Japan

    Japan

    5.29%
  • Canada

    Canada

    3.10%
  • United Kingdom

    United Kingdom

    2.79%
  • Taiwan

    Taiwan

    2.58%
  • France

    France

    2.40%
  • Switzerland

    Switzerland

    2.22%
  • China

    China

    1.98%
  • Germany

    Germany

    1.75%
  • South Korea

    South Korea

    1.68%
  • Netherlands

    Netherlands

    1.58%
  • Australia

    Australia

    1.28%
  • Sweden

    Sweden

    1.10%
  • Spain

    Spain

    1.05%
  • India

    India

    0.97%
  • Italy

    Italy

    0.57%
  • Denmark

    Denmark

    0.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Singapore

    Singapore

    0.47%
  • Brazil

    Brazil

    0.39%
  • Norway

    Norway

    0.39%
  • Finland

    Finland

    0.32%
  • South Africa

    South Africa

    0.29%
  • Belgium

    Belgium

    0.28%
  • Mexico

    Mexico

    0.21%
  • Poland

    Poland

    0.21%
  • Malaysia

    Malaysia

    0.20%
  • Ireland

    Ireland

    0.20%
  • Greece

    Greece

    0.12%
  • New Zealand

    New Zealand

    0.094%
  • Austria

    Austria

    0.093%
  • Chile

    Chile

    0.084%
  • Thailand

    Thailand

    0.083%
  • Israel

    Israel

    0.050%
  • Colombia

    Colombia

    0.047%
  • Portugal

    Portugal

    0.043%
  • Peru

    Peru

    0.043%
  • Indonesia

    Indonesia

    0.036%
  • Czechia

    Czechia

    0.022%
  • Philippines

    Philippines

    0.021%
  • Türkiye

    Türkiye

    0.013%
  • Hungary

    Hungary

    0.011%
11 Sectors

  • Information Technology

    30.55%

  • Financials

    19.08%

  • Industrials

    12.58%

  • Communication Services

    8.20%

  • Health Care

    8.11%

  • Consumer Discretionary

    8.07%

  • Consumer Staples

    4.70%

  • Materials

    3.19%

  • Real Estate

    2.75%

  • Utilities

    2.32%

  • Energy

    0.44%
3 Holdings
Resources

Frequently Asked Questions about Kempen Profielfonds 5 Klasse N

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.