| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | |||
| €0.46 | 0% | ||
| €1.66 | 3.75% | ||
| €0.46 | 15% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class X pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Value
- €47.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
40.70%United Kingdom
11.08%France
9.63%Netherlands
8.81%South Korea
5.78%Japan
4.23%Germany
3.75%Switzerland
2.92%Belgium
2.12%Singapore
1.64%Austria
1.57%Italy
1.56%Greece
1.42%Taiwan
1.22%Canada
1.06%Denmark
0.90%Spain
0.82%Sweden
0.81%
- 11 Sectors
Financials
23.53%Energy
12.73%Health Care
11.15%Information Technology
10.53%Materials
8.33%Consumer Staples
8.09%Communication Services
7.32%Industrials
5.34%Utilities
5.32%Real Estate
3.84%Consumer Discretionary
3.81%
- 68 Holdings
Similar securities
Those who hold Kempen Umbrella Fund I - Global High Dividend Fund Class X often invest in these securities as well.
- Within the last 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class X paid a dividend of €1.72. For the next 12 months, Kempen Umbrella Fund I - Global High Dividend Fund Class X is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Kempen Umbrella Fund I - Global High Dividend Fund Class X is currently 3.90%.
- 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 4 of them.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Kempen Umbrella Fund I - Global High Dividend Fund Class X are Financials, Energy, 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 24 March 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.