Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

€37.49
Dividend Yield (FWD)
4.18%
Annual Payout (FWD)
€1.57
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.392
€0.392
0%
€1.568
8.29%
€0.392
0%
€0.392
0%
€0.392
0%
€0.392
0%
CSV Export

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 4.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€37.49
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States35.47%
  • United Kingdom
    United Kingdom17.48%
  • Germany
    Germany7.65%
  • France
    France7.62%
  • Netherlands
    Netherlands5.49%
  • Spain
    Spain5.26%
  • South Korea
    South Korea4.72%
  • Canada
    Canada4.19%
  • Austria
    Austria2.61%
  • Sweden
    Sweden2.41%
  • Singapore
    Singapore1.96%
  • Greece
    Greece1.91%
  • Taiwan
    Taiwan1.70%
  • Japan
    Japan1.52%
Sectors
  • Financials21.49%
  • Communication Services13.71%
  • Health Care11.78%
  • Consumer Discretionary10.07%
  • Information Technology10.01%
  • Consumer Staples9.70%
  • Industrials7.97%
  • Utilities4.95%
  • Energy4.17%
  • Materials3.60%
  • Real Estate2.55%
Resources

Frequently Asked Questions about Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.57. 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 4.18%.
The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.18%.
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 3 of them.
Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
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 March 25, 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on March 4, 2024.
The last dividend was paid on March 25, 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 Germany are represented as the three largest countries.