| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | |||
| €0.40 | 0% | ||
| €1.60 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €1.60 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class X pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.65%United Kingdom
15.19%France
8.50%Netherlands
8.12%Germany
5.85%South Korea
5.79%Canada
4.10%Switzerland
2.48%Japan
2.10%Austria
1.71%Spain
1.58%Singapore
1.58%Taiwan
1.37%Greece
1.15%South Africa
0.99%Belgium
0.85%
- 11 Sectors
Financials
24.63%Consumer Staples
11.09%Health Care
10.76%Information Technology
10.72%Communication Services
10.46%Energy
9.60%Materials
6.34%Utilities
5.62%Industrials
4.22%Consumer Discretionary
4.04%Real Estate
2.53%
- 66 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class X paid a dividend of €1.60. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class X is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class X is currently 4.11%.
- Kempen Umbrella Fund I - Global High Dividend Fund Class X 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 X is expected in June.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class X has paid dividends in 3 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class X are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Kempen Umbrella Fund I - Global High Dividend Fund Class X.
- To receive the last dividend of Kempen Umbrella Fund I - Global High Dividend Fund Class X on 25 March 2025 in the amount of €0.40 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, no dividends were paid by Kempen Umbrella Fund I - Global High Dividend Fund Class X.
- Dividends from Kempen Umbrella Fund I - Global High Dividend Fund Class X are paid in Euro.
- In Kempen Umbrella Fund I - Global High Dividend Fund Class X, the United States, the United Kingdom and France are represented as the three largest countries.