| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €0.40 | 0% | ||
| €0.40 | -33.33% | ||
| €0.60 | 50% | ||
| €1.62 | -3.23% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -4.76% | ||
| €0.42 | 5.53% | ||
| €1.674 | 14.97% | ||
| €1.456 | |||
Kempen Umbrella Fund I - Global High Dividend Fund Class N pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €40.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
38.66%United Kingdom
13.31%Netherlands
9.17%France
7.58%South Korea
7.33%Canada
4.02%Germany
3.92%Japan
3.24%Belgium
2.57%Austria
2.31%Switzerland
2.13%Taiwan
1.81%Singapore
1.64%Greece
1.32%Spain
1.0%
- 11 Sectors
Financials
25.18%Information Technology
12.20%Consumer Staples
10.47%Health Care
9.25%Energy
8.75%Communication Services
8.70%Materials
7.98%Consumer Discretionary
5.08%Utilities
4.92%Industrials
4.51%Real Estate
2.97%
- 67 Holdings
