| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €1.456 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €39.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.82%United Kingdom
15.86%Netherlands
6.83%France
6.50%Germany
6.42%South Korea
5.48%Canada
4.79%Switzerland
2.47%Spain
2.42%Austria
2.28%Singapore
1.94%Taiwan
1.57%Sweden
1.33%Japan
1.24%South Africa
1.08%Belgium
0.98%
- 11 Sectors
Financials
23.85%Communication Services
12.41%Health Care
11.07%Consumer Staples
10.60%Energy
9.07%Information Technology
8.79%Consumer Discretionary
6.68%Materials
5.73%Utilities
5.17%Industrials
4.00%Real Estate
2.65%
- 66 Holdings
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Those who hold Kempen Umbrella Fund I - Global High Dividend Fund Class N often invest in these securities as well.
- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N paid a dividend of €1.62. 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 4.24%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.24%.
- 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 3 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- 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.