| 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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.05%United Kingdom
13.44%Netherlands
8.42%France
7.70%South Korea
6.85%Japan
4.17%Germany
4.08%Canada
3.14%Belgium
2.56%Switzerland
2.50%Austria
2.31%Taiwan
1.73%Singapore
1.68%Denmark
1.40%Greece
1.02%Spain
0.95%
- 11 Sectors
Financials
22.80%Information Technology
12.98%Health Care
10.93%Consumer Staples
10.52%Materials
9.17%Communication Services
8.83%Energy
6.65%Utilities
4.99%Consumer Discretionary
4.85%Industrials
4.31%Real Estate
3.98%
- 68 Holdings
