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 4.18%.

14 Countries: United States
37.93%
United Kingdom
13.57%
France
8.38%
South Korea
7.52%
Netherlands
6.35%
Germany
5.45%
Japan
4.07%
Canada
3.40%
Austria
3.32%
Greece
2.99%
Singapore
2.04%
Taiwan
1.99%
Denmark
1.89%
Belgium
1.10%
10 Sectors: Financials
22.98%
Information Technology
14.59%
Health Care
13.61%
Communication Services
10.98%
Consumer Staples
9.66%
Industrials
6.73%
Consumer Discretionary
5.77%
Real Estate
5.50%
Utilities
5.15%
Materials
5.04%
53 Holdings: Merck & Co Inc3.40%
Bawag Group AG3.28%
National Grid PLC3.11%
Reckitt Benckiser Group PLC3.00%
DB Insurance Co Ltd2.93%
Texas Instruments Inc2.91%
PepsiCo Inc2.88%
Invitation Homes Inc2.57%
Samsung Electronics Co Ltd Vz2.55%
Deutsche Post AG2.28%
Aristocrats see all 53 holdings

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