Kempen Umbrella Fund I - Global High Dividend Fund Class X

Kempen Umbrella Fund I - Global High Dividend Fund Class X

€45.51
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
€1.84
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 4.04%.

ISIN
WKN
Value
€45.51
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    36.21%
  • United Kingdom

    United Kingdom

    12.76%
  • France

    France

    8.41%
  • Netherlands

    Netherlands

    8.13%
  • South Korea

    South Korea

    6.59%
  • Japan

    Japan

    5.04%
  • Germany

    Germany

    4.37%
  • Canada

    Canada

    3.36%
  • Switzerland

    Switzerland

    3.19%
  • Belgium

    Belgium

    2.46%
  • Austria

    Austria

    2.29%
  • Singapore

    Singapore

    1.58%
  • Taiwan

    Taiwan

    1.48%
  • Denmark

    Denmark

    1.27%
  • Italy

    Italy

    1.03%
  • Greece

    Greece

    1.02%
  • Spain

    Spain

    0.81%
11 Sectors

  • Financials

    23.79%

  • Information Technology

    11.70%

  • Health Care

    11.27%

  • Consumer Staples

    10.15%

  • Energy

    9.64%

  • Materials

    8.57%

  • Communication Services

    7.42%

  • Utilities

    4.98%

  • Consumer Discretionary

    4.52%

  • Industrials

    4.03%

  • Real Estate

    3.95%
68 Holdings
Resources

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