Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y - WKN A2QC0J, ISIN NL0014926438

Ex-Date	Pay Date	Amount	Change
2025		€1.806	15.18%
07/11/2025	28/11/2025	€0.392	-37.78%
05/08/2025	26/08/2025	€0.63	60.71%
03/06/2025	24/06/2025	€0.392	0%
04/03/2025	25/03/2025	€0.392	0%
2024		€1.568	0%
05/11/2024	26/11/2024	€0.392	0%
05/08/2024	26/08/2024	€0.392	0%
04/06/2024	25/06/2024	€0.392	0%
04/03/2024	25/03/2024	€0.392	0%
2023		€1.568	8.29%
06/11/2023	27/11/2023	€0.392	0%
07/08/2023	28/08/2023	€0.392	0%
30/05/2023	20/06/2023	€0.392	0%
08/03/2023	29/03/2023	€0.392	0%
2022		€1.448
04/11/2022	25/11/2022	€0.392	11.36%
05/08/2022	26/08/2022	€0.352	0%
27/05/2022	17/06/2022	€0.352	0%
01/03/2022	22/03/2022	€0.352

Date	Ratio
No splits history available for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 4.47%.

14 Countries: United States
39.15%
United Kingdom
13.66%
France
8.36%
South Korea
7.00%
Netherlands
6.04%
Germany
5.31%
Japan
4.03%
Canada
3.22%
Greece
3.10%
Austria
3.00%
Singapore
2.15%
Taiwan
1.99%
Denmark
1.86%
Belgium
1.14%
10 Sectors: Financials
22.07%
Information Technology
14.29%
Health Care
14.15%
Communication Services
10.76%
Consumer Staples
10.11%
Industrials
6.88%
Consumer Discretionary
5.60%
Real Estate
5.60%
Utilities
5.32%
Materials
5.22%
52 Holdings: Reckitt Benckiser Group PLC3.24%
National Grid PLC3.19%
PepsiCo Inc3.18%
DB Insurance Co Ltd3.05%
Merck & Co Inc3.01%
Bawag Group AG2.95%
Samsung Electronics Co Ltd Vz2.90%
Texas Instruments Inc2.69%
Invitation Homes Inc2.44%
Lite-On Technology Corp2.33%
Aristocrats see all 52 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares Euro Dividend UCITS ETF EUR Dist	4.38%	#.##%	quarterly	mixed	ETF
iShares UK Dividend UCITS ETF GBP (Dist)	4.89%	#.##%	quarterly	mixed	ETF
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	5.47%	#.##%	biannually	-	ETF
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.03%	#.##%	quarterly	mixed	ETF
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	5.32%	#.##%	biannually	mixed	ETF
iShares UK Property UCITS ETF	4.22%	#.##%	quarterly	mixed	ETF
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	6.07%	#.##%	biannually	mixed	ETF
Kempen Umbrella Fund I - Global High Dividend Fund Class N	4.85%	#.##%	quarterly	mixed	Fund
Kempen European High Dividend N.V. N	4.26%	#.##%	quarterly	mixed	Fund