| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.414 | |||
| €0.63 | 60.71% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 8.29% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Value
- €38.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.56%United Kingdom
12.70%South Korea
9.77%France
8.38%Netherlands
6.92%Germany
5.90%Greece
3.30%Austria
3.20%Canada
3.04%Japan
3.00%Singapore
2.11%Taiwan
2.01%Belgium
1.10%
- 10 Sectors
Financials
26.95%Information Technology
14.89%Health Care
11.98%Communication Services
11.21%Consumer Staples
8.56%Industrials
6.79%Consumer Discretionary
6.10%Utilities
4.94%Real Estate
4.33%Materials
4.26%
- 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 €1.57. For the next 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 5.35%.
- 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 2025.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 4 of them.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- 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 26 August 2025 you must have purchased your Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y shares before the ex-date on 5 August 2025.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 24 June 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 24 June 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 South Korea are represented as the three largest countries.