| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | |||
| €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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €45.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
40.70%United Kingdom
11.08%France
9.63%Netherlands
8.81%South Korea
5.78%Japan
4.23%Germany
3.75%Switzerland
2.92%Belgium
2.12%Singapore
1.64%Austria
1.57%Italy
1.56%Greece
1.42%Taiwan
1.22%Canada
1.06%Denmark
0.90%Spain
0.82%Sweden
0.81%
- 11 Sectors
Financials
23.53%Energy
12.73%Health Care
11.15%Information Technology
10.53%Materials
8.33%Consumer Staples
8.09%Communication Services
7.32%Industrials
5.34%Utilities
5.32%Real Estate
3.84%Consumer Discretionary
3.81%
- 69 Holdings
- TotalEnergies SE2.61%
- Merck & Co Inc2.49%
- NN Group NV2.16%
- PepsiCo Inc2.11%
- Bank of America Corp2.00%
- Nestle SA1.93%
- DB Insurance Co Ltd1.93%
- BNP Paribas SA1.92%
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 €2.00. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.16%.
- 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 23 June 2026.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 5 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Energy, 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 23 June 2026 you must have purchased your Kempen Umbrella Fund I - Global High Dividend Fund Class N shares before the ex-date on 2 June 2026.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N on 24 March 2026 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.