| 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
- €56.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.36%Japan
5.01%Canada
4.33%United Kingdom
2.57%France
2.53%China
2.47%Switzerland
2.25%Taiwan
2.05%Germany
1.90%India
1.53%Netherlands
1.48%Australia
1.36%Spain
0.94%Denmark
0.93%South Korea
0.86%Sweden
0.82%Italy
0.58%Brazil
0.54%Singapore
0.53%Hong Kong SAR China
0.52%South Africa
0.40%Norway
0.31%Finland
0.29%Malaysia
0.28%Belgium
0.23%Mexico
0.23%Poland
0.16%Ireland
0.15%Thailand
0.12%Indonesia
0.11%Austria
0.10%Chile
0.10%New Zealand
0.10%Greece
0.088%Philippines
0.042%Portugal
0.037%Peru
0.033%Türkiye
0.029%Colombia
0.015%Israel
0.0059%
- 11 Sectors
Information Technology
27.84%Financials
19.38%Industrials
12.10%Consumer Discretionary
9.13%Health Care
8.48%Communication Services
7.85%Consumer Staples
5.72%Materials
3.54%Utilities
2.58%Real Estate
2.49%Energy
0.89%
- 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.