| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | |||
| €0.50 | |||
Kempen Profielfonds 5 Klasse N pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €58.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.22%Japan
4.95%Canada
3.40%China
3.23%France
2.53%Taiwan
2.45%United Kingdom
2.42%Switzerland
2.11%Germany
1.84%India
1.53%Netherlands
1.50%Australia
1.32%Sweden
1.06%Spain
1.03%South Korea
0.91%Denmark
0.79%Singapore
0.54%Brazil
0.49%South Africa
0.48%Italy
0.47%Hong Kong SAR China
0.46%Norway
0.31%Malaysia
0.30%Finland
0.29%Mexico
0.27%Belgium
0.24%Poland
0.17%Thailand
0.14%Ireland
0.14%Greece
0.13%Indonesia
0.11%Chile
0.11%New Zealand
0.11%Austria
0.10%Portugal
0.052%Peru
0.042%Philippines
0.037%Türkiye
0.021%Colombia
0.019%Hungary
0.013%Israel
0.0025%
- 11 Sectors
Information Technology
28.89%Financials
18.92%Industrials
12.23%Consumer Discretionary
9.39%Communication Services
8.38%Health Care
8.06%Consumer Staples
5.00%Materials
3.61%Real Estate
2.87%Utilities
2.42%Energy
0.24%
