- Dividend Yield (FWD)
- 4.27%
- Annual Payout (FWD)
- €1.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.392 | |||
| €0.392 | 0% | ||
| €1.568 | 8.29% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States35.10%
- United Kingdom18.76%
- France7.68%
- Germany7.13%
- South Korea5.40%
- Netherlands4.79%
- Spain4.49%
- Canada4.13%
- Austria2.42%
- Singapore2.27%
- Sweden2.15%
- Taiwan1.92%
- Japan1.90%
- Greece1.87%
- Sectors
- Financials22.10%
- Communication Services13.95%
- Health Care12.01%
- Information Technology10.39%
- Consumer Staples9.61%
- Consumer Discretionary9.59%
- Industrials7.18%
- Utilities5.49%
- Energy3.37%
- Materials3.24%
- Real Estate3.07%
- Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.18. 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 4.27%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.27%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of August, November, March.
- The next dividend for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected in August.
- 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 4.27%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 25 March 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 25 March 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.