Kempen Umbrella Fund I - Global High Dividend Fund Class N

Kempen Umbrella Fund I - Global High Dividend Fund Class N

€38.41
Dividend Yield (FWD)
4.36%
Annual Payout (FWD)
€1.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.22
€0.40
0%
€0.40
-4.76%
€0.42
5.53%
€1.674
14.97%
€0.398
0%
€0.398
0%
€0.398
-17.08%
€0.48
31.87%
CSV Export

Kempen Umbrella Fund I - Global High Dividend Fund Class N pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€38.41
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    40.59%
  • United Kingdom

    United Kingdom

    15.59%
  • Netherlands

    Netherlands

    6.34%
  • France

    France

    6.29%
  • Germany

    Germany

    5.83%
  • South Korea

    South Korea

    5.60%
  • Canada

    Canada

    4.51%
  • Switzerland

    Switzerland

    2.45%
  • Spain

    Spain

    2.37%
  • Austria

    Austria

    2.34%
  • Singapore

    Singapore

    1.95%
  • Taiwan

    Taiwan

    1.58%
  • Sweden

    Sweden

    1.42%
  • Japan

    Japan

    1.17%
  • South Africa

    South Africa

    1.02%
  • Belgium

    Belgium

    0.95%
11 Sectors
  • Financials

    24.08%
  • Communication Services

    12.08%
  • Health Care

    10.97%
  • Consumer Staples

    10.63%
  • Energy

    9.63%
  • Information Technology

    8.77%
  • Consumer Discretionary

    6.18%
  • Materials

    5.55%
  • Utilities

    5.32%
  • Industrials

    4.17%
  • Real Estate

    2.63%
Resources

Frequently Asked Questions about Kempen Umbrella Fund I - Global High Dividend Fund Class N

Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N paid a dividend of €1.22. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 4.36%.
The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.36%.
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays quarterly dividends. This is paid in the months of March, June, August.
The next dividend for Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected in March.
Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 3 of them.
Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Communication Services, Health Care.
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 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
The last dividend was paid on 26 August 2024.
In 2022, dividends of €1.46 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 the Netherlands are represented as the three largest countries.