| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €53.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
62.93%Japan
5.10%Canada
4.37%United Kingdom
2.62%China
2.61%France
2.53%Switzerland
2.30%Taiwan
2.00%Germany
1.93%India
1.60%Netherlands
1.44%Australia
1.36%Denmark
0.96%Spain
0.94%Sweden
0.84%South Korea
0.77%Italy
0.58%Brazil
0.54%Singapore
0.52%Hong Kong SAR China
0.52%South Africa
0.41%Norway
0.32%Malaysia
0.30%Finland
0.29%Mexico
0.24%Belgium
0.23%Poland
0.16%Ireland
0.15%Thailand
0.13%Indonesia
0.13%Austria
0.11%Greece
0.11%Chile
0.10%New Zealand
0.098%Philippines
0.043%Peru
0.036%Portugal
0.035%Türkiye
0.026%Colombia
0.0077%Israel
0.0064%
- 11 Sectors
Information Technology
26.54%Financials
19.56%Industrials
12.14%Consumer Discretionary
9.49%Health Care
8.69%Communication Services
7.84%Consumer Staples
6.04%Materials
3.59%Utilities
2.65%Real Estate
2.58%Energy
0.89%
- 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 €0.50. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.93%.
- 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 1 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 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.