| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €0.40 | 0% | ||
| €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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €39.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
38.66%United Kingdom
13.31%Netherlands
9.17%France
7.58%South Korea
7.33%Canada
4.02%Germany
3.92%Japan
3.24%Belgium
2.57%Austria
2.31%Switzerland
2.13%Taiwan
1.81%Singapore
1.64%Greece
1.32%Spain
1.0%
- 11 Sectors
Financials
25.18%Information Technology
12.20%Consumer Staples
10.47%Health Care
9.25%Energy
8.75%Communication Services
8.70%Materials
7.98%Consumer Discretionary
5.08%Utilities
4.92%Industrials
4.51%Real Estate
2.97%
- 67 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 4.51%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.51%.
- Kempen Umbrella Fund I - Global High Dividend Fund Class N pays quarterly dividends. This is paid in the months of August, November, March, June.
- The next dividend will be paid on 26 August 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 4.51%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Information Technology, Consumer Staples.
- 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 26 August 2025 you must have purchased your Kempen Umbrella Fund I - Global High Dividend Fund Class N shares before the ex-date on 5 August 2025.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N on 24 June 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 24 June 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 the Netherlands are represented as the three largest countries.