| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.694 | -6.2% | ||
| €0.462 | 10% | ||
| €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 3.59%.
- ISIN
- WKN
- Value
- €47.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €125.6m
- Ongoing charge (TER)
- 0.71%
- 15 Countries
United States
45.38%
United Kingdom
11.32%
South Korea
7.56%
Germany
6.24%
Netherlands
6.13%
France
5.37%
Greece
3.20%
Japan
3.18%
Austria
2.08%
Singapore
1.99%
- 10 Sectors
Financials
25.71%Health Care
13.96%Communication Services
11.83%Information Technology
11.26%Consumer Staples
10.15%Industrials
7.02%Real Estate
5.51%Materials
5.35%Utilities
5.14%Consumer Discretionary
4.08%
- 56 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.62. For the next 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 3.59%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of November, March, June, August.
- The next dividend will be paid on 27 November 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 €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Health Care, Communication Services.
- The largest industries of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Banks, Insurance, Household Products.
- 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 27 November 2026 you must have purchased your Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y shares before the ex-date on 6 November 2026.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 26 August 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 5 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €1.81 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 South Korea are represented as the three largest countries.