| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 23.46% | ||
| €0.60 | 50% | ||
| €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 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €46.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
36.21%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%Spain
0.81%
- 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
