| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.784 | |||
| €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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.09%United Kingdom
13.62%France
8.74%South Korea
8.19%Netherlands
6.73%Germany
6.42%Greece
3.54%Japan
3.29%Austria
3.15%Canada
3.14%Singapore
2.33%Taiwan
1.82%Belgium
0.94%
- 10 Sectors
Financials
25.90%Information Technology
13.90%Health Care
13.01%Communication Services
11.85%Consumer Staples
8.88%Industrials
6.75%Consumer Discretionary
5.78%Utilities
5.23%Materials
4.40%Real Estate
4.31%
- 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 €1.57. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.09%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of June, August, November, March.
- The next dividend will be paid on 24 June 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 €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- 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 24 June 2025 you must have purchased your Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y shares before the ex-date on 3 June 2025.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 25 March 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 25 March 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 France are represented as the three largest countries.