KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

€14.13
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.163
€0.163
-38.35%
€0.4409
-1.08%
€0.2644
49.8%
€0.1765
-33.75%
CSV Export

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€14.13
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    54.08%
  • United Kingdom

    United Kingdom

    15.27%
  • Canada

    Canada

    8.41%
  • France

    France

    5.76%
  • Spain

    Spain

    3.72%
  • Germany

    Germany

    2.88%
  • Italy

    Italy

    2.77%
  • Japan

    Japan

    1.91%
  • Netherlands

    Netherlands

    1.54%
  • China

    China

    1.40%
  • Denmark

    Denmark

    1.25%
  • Switzerland

    Switzerland

    1.00%
6 Sectors

  • Utilities

    53.48%

  • Industrials

    25.97%

  • Real Estate

    12.23%

  • Information Technology

    3.37%

  • Consumer Staples

    3.12%

  • Financials

    1.83%
49 Holdings
Resources

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Frequently Asked Questions about KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

Within the last 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D paid a dividend of €0.43. For the next 12 months, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 3.02%.
The dividend yield of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is currently 3.02%.
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays biannually dividends. This is paid in the months of September, March.
The next dividend for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D is expected in September.
Within the last 10 years, KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D has paid dividends in 6 of them.
Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
The largest sectors of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D are Utilities, Industrials, Real Estate.
There are currently no known stock splits for KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D.
To receive the last dividend of KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D on 2 March 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 2 March 2026.
In 2022, dividends of €0.43 were paid by KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D.
Dividends from KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D are paid in Euro.
In KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D, the United States, the United Kingdom and Canada are represented as the three largest countries.