| 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
- €39.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.82%United Kingdom
15.86%Netherlands
6.83%France
6.50%Germany
6.42%South Korea
5.48%Canada
4.79%Switzerland
2.47%Spain
2.42%Austria
2.28%Singapore
1.94%Taiwan
1.57%Sweden
1.33%Japan
1.24%South Africa
1.08%Belgium
0.98%
- 11 Sectors
Financials
23.85%Communication Services
12.41%Health Care
11.07%Consumer Staples
10.60%Energy
9.07%Information Technology
8.79%Consumer Discretionary
6.68%Materials
5.73%Utilities
5.17%Industrials
4.00%Real Estate
2.65%
- 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 the Netherlands are represented as the three largest countries.