| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.176 | |||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
38.85%United Kingdom
13.47%France
10.03%South Korea
6.75%Germany
6.58%Canada
4.33%Netherlands
4.10%Spain
3.01%Austria
2.49%Singapore
2.13%Greece
2.03%Taiwan
1.88%Japan
1.70%Sweden
1.69%Belgium
0.96%
- 11 Sectors
Financials
22.32%Communication Services
13.51%Health Care
12.97%Information Technology
10.31%Consumer Staples
10.16%Consumer Discretionary
8.36%Industrials
7.62%Utilities
5.37%Real Estate
3.78%Materials
3.67%Energy
1.93%
- 55 Holdings
- 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 €1.57. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.18%.
- 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 for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected in November.
- 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 4.18%.
- 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 26 August 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
- The last dividend was paid on 26 August 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.