| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.392 | |||
| €0.392 | 0% | ||
| €1.806 | 15.18% | ||
| €0.392 | -37.78% | ||
| €0.63 | 60.71% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 0% | ||
| €1.568 | 8.29% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Value
- €41.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.78%United Kingdom
11.54%France
10.08%South Korea
7.51%Netherlands
6.06%Germany
5.17%Japan
3.20%Greece
3.00%Singapore
2.10%Austria
1.90%Taiwan
1.85%Sweden
1.80%Denmark
1.30%Canada
1.04%Belgium
0.68%
- 10 Sectors
Financials
23.73%Information Technology
13.07%Health Care
13.02%Consumer Staples
11.65%Communication Services
10.68%Industrials
7.07%Utilities
5.38%Materials
5.19%Real Estate
5.17%Consumer Discretionary
5.05%
- 53 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.81. 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 3.81%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 3.81%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of June, August, November, March.
- The next dividend for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected in June.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 5 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Information Technology, 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 24 March 2026 in the amount of €0.39 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, 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.