| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | |||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class X pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.28%United Kingdom
17.01%France
7.03%Germany
6.92%Netherlands
6.64%South Korea
5.23%Canada
4.68%Spain
2.46%Austria
2.44%Switzerland
2.43%Singapore
2.00%Japan
1.23%Taiwan
1.22%Sweden
1.19%South Africa
1.12%Belgium
0.11%
- 11 Sectors
Financials
23.59%Communication Services
12.27%Health Care
12.09%Consumer Staples
10.84%Energy
8.96%Information Technology
8.12%Consumer Discretionary
7.14%Utilities
5.07%Materials
5.03%Industrials
3.95%Real Estate
2.93%
- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class X paid a dividend of €1.20. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class X is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class X is currently 3.00%.
- Kempen Umbrella Fund I - Global High Dividend Fund Class X pays quarterly dividends. This is paid in the months of March, June, August.
- The next dividend for Kempen Umbrella Fund I - Global High Dividend Fund Class X is expected in March.
- Within the last 10 years, Kempen Umbrella Fund I - Global High Dividend Fund Class X has paid dividends in 1 of them.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class X are Financials, Communication Services, 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 26 August 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
- The last dividend was paid on 26 August 2024.
- 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.