| 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 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €43.41
- 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
24.38%Information Technology
11.98%Health Care
11.55%Consumer Staples
10.40%Materials
8.78%Communication Services
7.60%Energy
7.42%Utilities
5.10%Consumer Discretionary
4.63%Industrials
4.12%Real Estate
4.04%
- 68 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 €2.00. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 5.99%.
- 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 for Kempen Umbrella Fund I - Global High Dividend Fund Class N is expected in June.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 5 of them.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- 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.
- 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.