Kempen Umbrella Fund I - Global High Dividend Fund Class X

Kempen Umbrella Fund I - Global High Dividend Fund Class X

€42.65
Dividend Yield (FWD)
3.75%
Annual Payout (FWD)
€1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.20
€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 3.75%.

ISIN
WKN
Value
€42.65
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    38.66%
  • United Kingdom

    United Kingdom

    13.31%
  • Netherlands

    Netherlands

    9.17%
  • France

    France

    7.58%
  • South Korea

    South Korea

    7.33%
  • Canada

    Canada

    4.02%
  • Germany

    Germany

    3.92%
  • Japan

    Japan

    3.24%
  • Belgium

    Belgium

    2.57%
  • Austria

    Austria

    2.31%
  • Switzerland

    Switzerland

    2.13%
  • Taiwan

    Taiwan

    1.81%
  • Singapore

    Singapore

    1.64%
  • Greece

    Greece

    1.32%
  • Spain

    Spain

    1.0%
11 Sectors

  • Financials

    25.18%

  • Information Technology

    12.20%

  • Consumer Staples

    10.47%

  • Health Care

    9.25%

  • Energy

    8.75%

  • Communication Services

    8.70%

  • Materials

    7.98%

  • Consumer Discretionary

    5.08%

  • Utilities

    4.92%

  • Industrials

    4.51%

  • Real Estate

    2.97%
67 Holdings
Resources

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