Van Lanschot Kempen Umbrella Fund II - Phoenix Fund

€8.51
Dividend Yield (FWD)
477.53%
Annual Payout (FWD)
€40.64
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€40.6374
€39.8974
5,291.54%
€0.74
CSV Export

Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pays a dividend yield (FWD) of 477.53%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€8.51
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States100.00%
Sectors
  • Energy100.00%
Resources

Frequently Asked Questions about Van Lanschot Kempen Umbrella Fund II - Phoenix Fund

Within the last 12 months, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund paid a dividend of €40.64. For the next 12 months, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is expected to pay a dividend of €40.64. This corresponds to a dividend yield of approximately 477.53%.
The dividend yield of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is currently 477.53%.
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pays biannually dividends. This is paid in the months of December.
The next dividend for Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is expected in December.
Within the last 10 years, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund has paid dividends in 1 of them.
Dividends of €40.64 are expected for the next 12 months. This corresponds to a dividend yield of 477.53%.
The largest sectors of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund are Energy, Consumer Discretionary, Industrials.
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 December 21, 2023 in the amount of €39.90 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
The last dividend was paid on December 21, 2023.
In 2022, no dividends were paid by Van Lanschot Kempen Umbrella Fund II - Phoenix Fund.
Dividends from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund are paid in Euro.
In Van Lanschot Kempen Umbrella Fund II - Phoenix Fund, the United States is represented as the largest country.