Kempen Umbrella Fund I - Global High Dividend Fund Class X

Kempen Umbrella Fund I - Global High Dividend Fund Class X

€42.31
Dividend Yield (FWD)
3.92%
Annual Payout (FWD)
€1.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.66
3.75%
€0.46
15%
€0.40
0%
€0.40
0%
€0.40
0%
€1.60
0%
€0.40
0%
€0.40
0%
€0.40
0%
€0.40
0%
CSV Export

Kempen Umbrella Fund I - Global High Dividend Fund Class X pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
Value
€42.31
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    38.05%
  • United Kingdom

    United Kingdom

    13.44%
  • Netherlands

    Netherlands

    8.42%
  • France

    France

    7.70%
  • South Korea

    South Korea

    6.85%
  • Japan

    Japan

    4.17%
  • Germany

    Germany

    4.08%
  • Canada

    Canada

    3.14%
  • Belgium

    Belgium

    2.56%
  • Switzerland

    Switzerland

    2.50%
  • Austria

    Austria

    2.31%
  • Taiwan

    Taiwan

    1.73%
  • Singapore

    Singapore

    1.68%
  • Denmark

    Denmark

    1.40%
  • Greece

    Greece

    1.02%
  • Spain

    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
Resources

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