| 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
36.39%United Kingdom
13.25%France
11.14%South Korea
7.89%Germany
5.82%Netherlands
5.15%Japan
3.35%Canada
3.02%Spain
2.74%Singapore
2.25%Greece
2.23%Austria
2.00%Sweden
1.86%Taiwan
1.86%Belgium
1.04%
- 11 Sectors
Financials
22.84%Health Care
13.51%Communication Services
13.12%Consumer Staples
10.05%Information Technology
9.86%Industrials
8.10%Consumer Discretionary
6.02%Materials
5.92%Utilities
5.08%Real Estate
3.47%Energy
2.03%
- 55 Holdings
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- 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 4.12%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.12%.
- 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 4.12%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Health Care, Communication Services.
- 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.