| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.392 | |||
| €0.392 | 0% | ||
| €1.806 | 15.18% | ||
| €0.392 | -37.78% | ||
| €0.63 | 60.71% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 0% | ||
| €1.568 | 8.29% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Value
- €43.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
44.40%United Kingdom
10.14%France
7.36%Netherlands
7.33%South Korea
6.99%Germany
4.89%Greece
4.43%Japan
2.99%Austria
2.15%Singapore
2.06%Sweden
1.98%Taiwan
1.71%Denmark
1.45%Canada
1.13%Belgium
0.98%
- 10 Sectors
Financials
24.56%Communication Services
12.75%Information Technology
11.66%Health Care
11.52%Consumer Staples
10.60%Industrials
8.35%Real Estate
6.08%Utilities
5.16%Materials
5.11%Consumer Discretionary
4.21%
- 55 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 €1.81. 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 3.61%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 3.61%.
- 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 5 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Communication Services, Information Technology.
- 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 24 March 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.