| 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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €38.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
38.58%United Kingdom
14.56%France
8.58%Netherlands
7.41%South Korea
5.71%Germany
5.37%Canada
4.12%Switzerland
2.30%Austria
2.10%Singapore
2.07%Japan
2.06%Taiwan
1.64%South Africa
1.41%Spain
1.40%Sweden
1.38%Belgium
1.01%Greece
0.29%
- 11 Sectors
Financials
24.63%Health Care
11.40%Communication Services
11.35%Consumer Staples
10.77%Energy
9.76%Information Technology
8.93%Materials
6.83%Utilities
5.02%Consumer Discretionary
4.56%Industrials
4.28%Real Estate
2.47%
- 66 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class N paid a dividend of €1.62. 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 4.64%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class N is currently 4.64%.
- 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 25 March 2025.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class N has paid dividends in 3 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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.
- In order to receive the future dividend from Kempen Umbrella Fund I - Global High Dividend Fund Class N on 25 March 2025 you must have purchased your Kempen Umbrella Fund I - Global High Dividend Fund Class N shares before the ex-date on 4 March 2025.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class N on 26 November 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
- The last dividend was paid on 26 November 2024.
- 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.