| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €40.6374 | |||
| €39.8974 | 5,291.54% | ||
| €0.74 | |||
Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pays a dividend yield (FWD) of 4,072.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €1.0
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
France
100.00%
- 11 Sectors
Energy
100.00%
- Within the last 12 months, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund paid a dividend of €40.64. For the next 12 months, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is expected to pay a dividend of €40.64. This corresponds to a dividend yield of approximately 4,072.54%.
- The dividend yield of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is currently 4,072.54%.
- Van Lanschot Kempen Umbrella Fund II - Phoenix Fund pays biannually dividends. This is paid in the months of December.
- The next dividend for Van Lanschot Kempen Umbrella Fund II - Phoenix Fund is expected in December.
- Within the last 10 years, Van Lanschot Kempen Umbrella Fund II - Phoenix Fund has paid dividends in 1 of them.
- Dividends of €40.64 are expected for the next 12 months. This corresponds to a dividend yield of 4,072.54%.
- The largest sectors of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for Van Lanschot Kempen Umbrella Fund II - Phoenix Fund.
- To receive the last dividend of Van Lanschot Kempen Umbrella Fund II - Phoenix Fund on 21 December 2023 in the amount of €39.90 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 21 December 2023.
- In 2022, no dividends were paid by Van Lanschot Kempen Umbrella Fund II - Phoenix Fund.
- Dividends from Van Lanschot Kempen Umbrella Fund II - Phoenix Fund are paid in Euro.
- In Van Lanschot Kempen Umbrella Fund II - Phoenix Fund, France is represented as the largest country.