| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.414 | |||
| €0.63 | 60.71% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 8.29% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Value
- €39.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
38.91%United Kingdom
13.48%France
8.03%South Korea
7.53%Netherlands
6.64%Germany
4.87%Japan
4.18%Greece
3.33%Austria
3.18%Canada
3.03%Taiwan
2.12%Singapore
2.10%Denmark
1.45%Belgium
1.14%
- 10 Sectors
Financials
25.67%Information Technology
14.29%Health Care
12.10%Communication Services
10.84%Consumer Staples
8.75%Industrials
6.90%Real Estate
5.57%Materials
5.52%Utilities
5.33%Consumer Discretionary
5.03%
- 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 €2.04. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 5.22%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of November, March, June, August.
- The next dividend for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected in December.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 4 of them.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- 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 26 August 2025 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 5 August 2025.
- The last dividend was paid on 26 August 2025.
- 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.