| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | |||
| €0.43 | 0% | ||
| €0.43 | -28.33% | ||
| €0.60 | 0% | ||
| €2.00 | 23.46% | ||
| €0.60 | 50% | ||
| €0.40 | 0% | ||
| €0.40 | -33.33% | ||
| €0.60 | 50% | ||
| €1.62 | -3.23% | ||
| €1.674 | 14.97% | ||
| €1.456 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €48.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
40.88%
United Kingdom
12.80%
France
8.75%
Netherlands
7.95%
South Korea
5.53%
Japan
4.27%
Germany
4.05%
Switzerland
3.12%
Austria
2.00%
Greece
1.74%
Taiwan
1.61%
Singapore
1.58%
Belgium
1.43%
Italy
1.39%
Denmark
1.15%
Spain
0.91%
Sweden
0.84%
- 11 Sectors
Financials
25.67%Health Care
12.24%Consumer Staples
9.69%Communication Services
9.23%Information Technology
9.21%Energy
7.86%Materials
7.27%Industrials
6.47%Real Estate
4.54%Utilities
4.13%Consumer Discretionary
3.69%
- 65 Holdings
- NN Group NV2.32%
- Invitation Homes Inc2.28%
- BNP Paribas SA2.28%
- Bank of America Corp2.27%
- Gilead Sciences Inc2.05%
- Nestle SA2.02%
- GSK PLC1.98%
- Procter & Gamble Co1.98%
Similar securities
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- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N paid a dividend of €2.06. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.05%.
- Kempen Umbrella Fund I - Global High Dividend Fund Class N pays quarterly dividends. This is paid in the months of November, March, June, August.
- The next dividend for Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected in November.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 5 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Kempen Umbrella Fund I - Global High Dividend Fund Class N.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N on 26 August 2026 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €2.00 were paid by Kempen Umbrella Fund I - Global High Dividend Fund Class N.
- Dividends from Kempen Umbrella Fund I - Global High Dividend Fund Class N are paid in Euro.
- In Kempen Umbrella Fund I - Global High Dividend Fund Class N, the United States, the United Kingdom and France are represented as the three largest countries.