Kempen Umbrella Fund I - Global High Dividend Fund Class N (NL0006089229.FUND) August 2024 Dividend

€49.08
+€0.36+0.74%Friday 00:00
Dividend Yield
4.23%
Dividend amount
€2.08
€0.40
Per Share

Announced

Confirmed

Ex Date

Reached • August 5, 2024

Pay Date

Paid • August 26, 2024

Description

⁨Kempen Umbrella Fund I - Global High Dividend Fund Class N⁩ (⁦NL0006089229.FUND⁩) has announced a dividend of ⁦€0.40⁩ with an ex date of August 5, 2024 and a payment date of August 26, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts