| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | |||
| €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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €35.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
38.22%United Kingdom
14.32%France
8.59%Netherlands
7.71%South Korea
5.68%Germany
5.60%Canada
4.22%Singapore
2.09%Japan
2.06%Switzerland
1.97%Austria
1.69%Taiwan
1.58%Spain
1.51%South Africa
1.43%Sweden
1.37%Greece
1.05%Belgium
0.92%
- 11 Sectors
Financials
24.49%Health Care
11.74%Communication Services
11.33%Consumer Staples
10.86%Energy
9.31%Information Technology
9.09%Materials
6.74%Utilities
5.01%Consumer Discretionary
4.57%Industrials
4.31%Real Estate
2.56%
- 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 €1.80. 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 5.00%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 5.00%.
- 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 4 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class N are Financials, Health Care, Communication Services.
- 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 25 March 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 25 March 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.