| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.232 | |||
| €0.42 | 0% | ||
| €0.42 | 7.14% | ||
| €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 3.64%.
- ISIN
- WKN
- Value
- €46.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.31%United Kingdom
10.65%France
7.34%South Korea
7.11%Netherlands
7.04%Germany
5.33%Greece
4.54%Japan
3.06%Austria
2.42%Taiwan
2.19%Singapore
2.00%Denmark
1.99%Sweden
1.91%Switzerland
1.05%Belgium
1.05%
- 10 Sectors
Financials
24.56%Health Care
14.53%Communication Services
12.35%Information Technology
10.55%Consumer Staples
10.11%Industrials
8.11%Real Estate
5.94%Utilities
5.07%Materials
4.63%Consumer Discretionary
4.16%
- 53 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.83. For the next 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 3.64%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of August, November, March, June.
- The next dividend will be paid on 26 August 2026.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 5 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 26 August 2026 you must have purchased your Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y shares before the ex-date on 5 August 2026.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 23 June 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 23 June 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.