| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.5283 | -81.47% | ||
| €7.5283 | -81.13% | ||
| €40.6374 | |||
| €39.8974 | 5,291.54% | ||
| €0.74 | |||
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €1.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 1 Sector
Energy
100.00%
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|---|---|---|---|---|---|
| 1.25% | 3.00% | quarterly | mixed | ETF | |
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| - | #.##% | annually | Financials | Equity | |
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| 72.15% | #.##% | biannually | Industrials | Equity |
- Van Lanschot Kempen Umbrella Fund II - Phoenix Fund does not currently pay dividends.
- Van Lanschot Kempen Umbrella Fund II - Phoenix Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Van Lanschot Kempen Umbrella Fund II - Phoenix Fund does not currently pay dividends.
- Within the last 10 years, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund has paid dividends in 2 of them.
- The largest sectors of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund are Energy.
- There are currently no known stock splits for Van Lanschot Kempen Umbrella Fund II - Phoenix Fund.
- To receive the last dividend of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund on 30 May 2024 in the amount of €7.53 you had to have the stock in your portfolio before the ex-day on 23 May 2024.
- The last dividend we know of from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund was paid on 30 May 2024.
- The last dividend was paid on 30 May 2024.
- In Van Lanschot Kempen Umbrella Fund II - Phoenix Fund, France is represented as the largest country.