| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.806 | 15.18% | ||
| €0.392 | -37.78% | ||
| €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 4.53%.
- ISIN
- WKN
- Value
- €39.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
37.26%United Kingdom
13.72%France
8.82%South Korea
7.96%Netherlands
6.22%Germany
5.21%Japan
4.16%Canada
3.20%Greece
3.01%Austria
2.98%Taiwan
2.36%Singapore
2.11%Denmark
1.80%Belgium
1.19%
- 10 Sectors
Financials
22.33%Information Technology
14.86%Health Care
13.26%Communication Services
10.79%Consumer Staples
10.40%Industrials
6.78%Consumer Discretionary
5.53%Materials
5.42%Real Estate
5.39%Utilities
5.25%
- 52 Holdings
