| 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 4.42%.
- ISIN
- WKN
- Value
- €40.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
42.78%United Kingdom
11.54%France
10.08%South Korea
7.51%Netherlands
6.06%Germany
5.17%Japan
3.20%Greece
3.00%Singapore
2.10%Austria
1.90%Taiwan
1.85%Sweden
1.80%Denmark
1.30%Canada
1.04%Belgium
0.68%
- 10 Sectors
Financials
23.73%Information Technology
13.07%Health Care
13.02%Consumer Staples
11.65%Communication Services
10.68%Industrials
7.07%Utilities
5.38%Materials
5.19%Real Estate
5.17%Consumer Discretionary
5.05%
- 53 Holdings
- Merck & Co Inc3.32%
- Sysco Corp3.30%
- National Grid PLC3.20%
- DB Insurance Co Ltd3.20%
- PepsiCo Inc3.09%
- Invitation Homes Inc2.45%
- Rexel SA2.22%
- Gilead Sciences Inc2.21%
Similar securities
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- 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 €1.81. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.42%.
- 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 24 March 2026.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 4 of them.
- Dividends of €1.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Information Technology, Health Care.
- 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 24 March 2026 you must have purchased your Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y shares before the ex-date on 3 March 2026.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 28 November 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 7 November 2025.
- The last dividend was paid on 28 November 2025.
- 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.