| 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 pays a dividend yield (FWD) of 730.90%.
- 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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- Within the last 12 months, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund paid a dividend of €7.53. For the next 12 months, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is expected to pay a dividend of €7.53. This corresponds to a dividend yield of approximately 730.90%.
- The dividend yield of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is currently 730.90%.
- Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pays annually dividends. Payout is in May.
- The next dividend for Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is expected in May.
- Within the last 10 years, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund has paid dividends in 2 of them.
- Dividends of €7.53 are expected for the next 12 months. This corresponds to a dividend yield of 730.90%.
- 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 was paid on 30 May 2024.
- 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, France is represented as the largest country.