| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | |||
| €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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €43.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
35.26%United Kingdom
12.76%France
8.41%Netherlands
8.13%South Korea
6.59%Japan
5.04%Germany
4.37%Canada
3.36%Switzerland
3.19%Belgium
2.46%Austria
2.29%Singapore
1.58%Taiwan
1.48%Denmark
1.27%Italy
1.03%Greece
1.02%Sweden
0.95%Spain
0.80%
- 11 Sectors
Financials
23.41%Information Technology
12.14%Health Care
11.69%Consumer Staples
10.53%Materials
8.89%Communication Services
7.70%Energy
7.52%Utilities
5.17%Consumer Discretionary
4.69%Industrials
4.18%Real Estate
4.09%
- 68 Holdings
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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 €2.00. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.58%.
- Kempen Umbrella Fund I - Global High Dividend Fund Class N pays quarterly dividends. This is paid in the months of March, June, August, November.
- The next dividend will be paid on 24 March 2026.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 4 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Information Technology, 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 March 2026 you must have purchased your Kempen Umbrella Fund I - Global High Dividend Fund Class N shares before the ex-date on 3 March 2026.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N on 28 November 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 7 November 2025.
- The last dividend was paid on 28 November 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.