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

Ex-Date	Pay Date	Amount	Change
2025		€1.414
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 5.16%.

14 Countries: United States
38.29%
United Kingdom
13.23%
France
8.11%
South Korea
7.58%
Netherlands
6.78%
Germany
4.98%
Japan
4.35%
Canada
3.17%
Austria
3.09%
Greece
2.96%
Taiwan
2.32%
Singapore
2.11%
Denmark
1.95%
Belgium
1.08%
10 Sectors: Financials
24.68%
Information Technology
14.95%
Health Care
13.07%
Communication Services
11.01%
Consumer Staples
8.38%
Industrials
6.72%
Consumer Discretionary
5.49%
Materials
5.46%
Real Estate
5.34%
Utilities
4.90%
53 Holdings: DB Insurance Co Ltd3.41%
Reckitt Benckiser Group PLC3.31%
Bawag Group AG3.05%
Texas Instruments Inc3.00%
Merck & Co Inc2.98%
National Grid PLC2.89%
Invitation Homes Inc2.58%
Samsung Electronics Co Ltd Vz2.35%
Lite-On Technology Corp2.29%
NN Group NV2.27%
Aristocrats see all 53 holdings

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