Van Lanschot Kempen Umbrella Fund II - Phoenix Fund

€1.03

Dividend Yield (FWD): 731.02%
Annual Payout (FWD) Dividend Currency: €7.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€7.5283	-81.47%
23/05/2024	30/05/2024	€7.5283	-81.13%
2023		€40.6374
18/12/2023	21/12/2023	€39.8974	5,291.54%
12/12/2023	15/12/2023	€0.74

Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pays a dividend yield (FWD) of 731.02%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €1.03
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: France
100.00%
1 Sector: Energy
100.00%

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