| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €55.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
64.29%Japan
4.89%Canada
3.32%China
2.66%United Kingdom
2.52%France
2.50%Switzerland
2.22%Taiwan
2.19%Germany
1.99%India
1.49%Australia
1.36%Netherlands
1.33%Spain
0.99%South Korea
0.88%Denmark
0.85%Sweden
0.84%Italy
0.56%Singapore
0.56%Hong Kong SAR China
0.54%Brazil
0.44%South Africa
0.41%Norway
0.31%Malaysia
0.28%Finland
0.28%Belgium
0.26%Mexico
0.24%Poland
0.16%Thailand
0.14%Ireland
0.14%Greece
0.12%Indonesia
0.11%Austria
0.11%New Zealand
0.11%Chile
0.097%Philippines
0.040%Peru
0.036%Portugal
0.033%Türkiye
0.030%Colombia
0.015%Israel
0.0028%
- 11 Sectors
Information Technology
28.78%Financials
19.35%Industrials
12.07%Consumer Discretionary
9.27%Health Care
8.28%Communication Services
8.03%Consumer Staples
5.67%Materials
3.32%Utilities
2.50%Real Estate
2.48%Energy
0.24%
- Within the last 12 months, Kempen Profielfonds 5 Klasse N paid a dividend of €0.50. For the next 12 months, Kempen Profielfonds 5 Klasse N is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Kempen Profielfonds 5 Klasse N is currently 0.89%.
- Kempen Profielfonds 5 Klasse N pays annually dividends. Payout is in June.
- The next dividend for Kempen Profielfonds 5 Klasse N is expected in June.
- Within the last 10 years, Kempen Profielfonds 5 Klasse N has paid dividends in 1 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Kempen Profielfonds 5 Klasse N are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Kempen Profielfonds 5 Klasse N.
- To receive the last dividend of Kempen Profielfonds 5 Klasse N on 24 June 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, no dividends were paid by Kempen Profielfonds 5 Klasse N.
- Dividends from Kempen Profielfonds 5 Klasse N are paid in Euro.
- In Kempen Profielfonds 5 Klasse N, the United States, Japan and Canada are represented as the three largest countries.