| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.392 | |||
| €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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
36.89%United Kingdom
12.72%France
11.30%South Korea
7.50%Germany
5.63%Netherlands
5.01%Japan
3.65%Canada
3.11%Spain
2.88%Austria
2.35%Singapore
2.23%Greece
2.12%Sweden
1.85%Taiwan
1.83%Belgium
0.93%
- 11 Sectors
Financials
22.30%Communication Services
13.47%Health Care
13.25%Information Technology
10.23%Consumer Staples
10.20%Industrials
7.72%Consumer Discretionary
5.96%Materials
5.89%Utilities
5.03%Real Estate
3.81%Energy
2.13%
- 54 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 €1.57. 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 4.10%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.10%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of March, June, August, November.
- The next dividend will be paid on 25 March 2025.
- 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 4.10%.
- 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.
- In order to receive the future dividend from Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 25 March 2025 you must have purchased your Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y shares before the ex-date on 4 March 2025.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 26 November 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
- The last dividend was paid on 26 November 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.