| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.392 | |||
| €0.392 | 0% | ||
| €1.568 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €0.392 | 0% | ||
| €1.568 | 8.29% | ||
| €1.448 | |||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
36.92%United Kingdom
12.77%France
11.22%South Korea
7.55%Germany
5.98%Netherlands
5.24%Japan
3.25%Spain
3.04%Greece
3.02%Canada
2.93%Singapore
2.20%Sweden
2.02%Taiwan
1.83%Austria
1.09%Belgium
0.96%
- 11 Sectors
Financials
22.35%Health Care
13.47%Communication Services
13.37%Information Technology
10.04%Consumer Staples
9.98%Industrials
8.18%Consumer Discretionary
6.14%Materials
5.83%Utilities
4.99%Real Estate
3.45%Energy
2.21%
- 55 Holdings
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- Within the last 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y paid a dividend of €1.57. For the next 12 months, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is currently 4.51%.
- Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y pays quarterly dividends. This is paid in the months of June, August, November, March.
- The next dividend for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y is expected in June.
- Within the last 10 years, Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y has paid dividends in 4 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are Financials, Health Care, Communication Services.
- There are currently no known stock splits for Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.
- To receive the last dividend of Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y on 25 March 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of €1.45 were paid by Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y.
- Dividends from Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y are paid in Euro.
- In Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y, the United States, the United Kingdom and France are represented as the three largest countries.