Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y - WKN A2QC0J, ISIN NL0014926438

Ex-Date	Pay Date	Amount	Change
2025		€1.806	15.18%
07/11/2025	28/11/2025	€0.392	-37.78%
05/08/2025	26/08/2025	€0.63	60.71%
03/06/2025	24/06/2025	€0.392	0%
04/03/2025	25/03/2025	€0.392	0%
2024		€1.568	0%
05/11/2024	26/11/2024	€0.392	0%
05/08/2024	26/08/2024	€0.392	0%
04/06/2024	25/06/2024	€0.392	0%
04/03/2024	25/03/2024	€0.392	0%
2023		€1.568	8.29%
06/11/2023	27/11/2023	€0.392	0%
07/08/2023	28/08/2023	€0.392	0%
30/05/2023	20/06/2023	€0.392	0%
08/03/2023	29/03/2023	€0.392	0%
2022		€1.448
04/11/2022	25/11/2022	€0.392	11.36%
05/08/2022	26/08/2022	€0.352	0%
27/05/2022	17/06/2022	€0.352	0%
01/03/2022	22/03/2022	€0.352

Date	Ratio
No splits history available for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 4.08%.

14 Countries: United States
39.82%
United Kingdom
13.54%
France
10.13%
South Korea
7.06%
Netherlands
5.28%
Germany
5.06%
Japan
3.97%
Canada
3.08%
Greece
2.84%
Denmark
2.18%
Austria
2.14%
Singapore
1.94%
Taiwan
1.86%
Belgium
1.08%
10 Sectors: Financials
23.84%
Health Care
13.77%
Information Technology
13.49%
Consumer Staples
11.61%
Communication Services
9.69%
Industrials
7.01%
Consumer Discretionary
5.28%
Utilities
5.23%
Real Estate
5.13%
Materials
4.96%
53 Holdings: Merck & Co Inc3.40%
Bawag Group AG3.28%
National Grid PLC3.11%
Reckitt Benckiser Group PLC3.00%
DB Insurance Co Ltd2.93%
Texas Instruments Inc2.91%
PepsiCo Inc2.88%
Invitation Homes Inc2.57%
Samsung Electronics Co Ltd Vz2.55%
Deutsche Post AG2.28%
Aristocrats see all 53 holdings

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