| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.176 | |||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 8.29% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
40.26%United Kingdom
13.21%France
9.66%South Korea
7.05%Germany
5.91%Netherlands
3.99%Canada
3.89%Spain
3.01%Austria
2.52%Singapore
2.20%Greece
2.09%Taiwan
1.86%Sweden
1.78%Japan
1.65%Belgium
0.91%
- 11 Sectors
Financials
22.59%Communication Services
13.71%Health Care
12.92%Consumer Staples
10.28%Information Technology
10.20%Consumer Discretionary
7.93%Industrials
7.74%Utilities
5.43%Real Estate
3.66%Materials
3.55%Energy
2.00%
- 55 Holdings
Similar securities
Those who hold Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y often invest in these securities as well.
- Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.18. For the next 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.27%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of March, June, August.
- The next dividend for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected in March.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 3 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 26 August 2024 in the amount of €0.39 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, dividends of €1.45 were paid by Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.
- Dividends from Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are paid in Euro.
- In Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y, the United States, the United Kingdom and France are represented as the three largest countries.