| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €58.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.56%Japan
5.09%Canada
3.37%China
2.67%France
2.47%United Kingdom
2.39%Taiwan
2.30%Switzerland
2.08%Germany
1.78%Netherlands
1.49%India
1.38%Australia
1.31%Sweden
1.08%Spain
1.02%South Korea
0.89%Denmark
0.77%Singapore
0.55%Italy
0.48%Hong Kong SAR China
0.45%Brazil
0.43%South Africa
0.42%Norway
0.30%Finland
0.28%Malaysia
0.27%Belgium
0.24%Mexico
0.24%Poland
0.15%Thailand
0.14%Ireland
0.13%Greece
0.11%New Zealand
0.11%Austria
0.11%Indonesia
0.11%Chile
0.10%Portugal
0.054%Peru
0.036%Philippines
0.030%Colombia
0.018%Türkiye
0.018%Hungary
0.012%Israel
0.0023%
- 11 Sectors
Information Technology
29.97%Financials
18.15%Industrials
12.30%Consumer Discretionary
9.26%Communication Services
8.40%Health Care
8.18%Consumer Staples
4.86%Materials
3.45%Real Estate
2.76%Utilities
2.42%Energy
0.23%
