| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €0.40 | -33.33% | ||
| €0.60 | 50% | ||
| €1.62 | -3.23% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -4.76% | ||
| €0.42 | 5.53% | ||
| €1.674 | 14.97% | ||
| €1.456 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €39.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.65%United Kingdom
15.19%France
8.50%Netherlands
8.12%Germany
5.85%South Korea
5.79%Canada
4.10%Switzerland
2.48%Japan
2.10%Austria
1.71%Spain
1.58%Singapore
1.58%Taiwan
1.37%Greece
1.15%South Africa
0.99%Belgium
0.85%
- 11 Sectors
Financials
24.63%Consumer Staples
11.09%Health Care
10.76%Information Technology
10.72%Communication Services
10.46%Energy
9.60%Materials
6.34%Utilities
5.62%Industrials
4.22%Consumer Discretionary
4.04%Real Estate
2.53%
- 66 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N paid a dividend of €1.80. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.56%.
- Kempen Umbrella Fund I - Global High Dividend Fund Class N pays quarterly dividends. This is paid in the months of June, August, November, March.
- The next dividend will be paid on 24 June 2025.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 4 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Kempen Umbrella Fund I - Global High Dividend Fund Class N.
- In order to receive the future dividend from Kempen Umbrella Fund I - Global High Dividend Fund Class N on 24 June 2025 you must have purchased your Kempen Umbrella Fund I - Global High Dividend Fund Class N shares before the ex-date on 3 June 2025.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N on 25 March 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 25 March 2025.
- 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 France are represented as the three largest countries.