Kempen Umbrella Fund I - Global High Dividend Fund Class N
€44.93
21
+€0.25+0.57%Past Week
Statistics
Day High
-
Day Low
-
52W High
46.26
52W Low
35.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.34%
Dividend
0.6
Upcoming
Dividends
1.34%Dividend Yield
Mar 26
€0.6
Nov 25
€0.4
Jun 25
€0.4
Mar 25
€0.6
Nov 24
€0.4
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.14%
1Y Growth
N/A
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About
The Fund offers a diversified portfolio of companies worldwide with an expected attractive dividend yield. The Fund primarily aims to generate a better long-term total return than the MSCI World Net TR Index in euro’s, comprising capital gains or losses plus net dividend. The Shareholder’s return will comprise movements in the price of Shares in the Fund as well as dividends to be paid by the Fund, if any.
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CEO
ISIN
NL0006089229
Listings
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FAQ
What is Kempen Umbrella Fund I - Global High Dividend Fund Class N stock price today?▼
The current price of NL0006089229.FUND is €44.93 EUR — it has increased by +0.57% in the past 24 hours. Watch Kempen Umbrella Fund I - Global High Dividend Fund Class N stock price performance more closely on the chart.
What is Kempen Umbrella Fund I - Global High Dividend Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Kempen Umbrella Fund I - Global High Dividend Fund Class N stocks are traded under the ticker NL0006089229.FUND.
Is Kempen Umbrella Fund I - Global High Dividend Fund Class N stock price growing?▼
NL0006089229.FUND stock has risen by +0.02% compared to the previous week, the month change is a +5.47% rise, over the last year Kempen Umbrella Fund I - Global High Dividend Fund Class N has showed a +21.44% increase.
Does Kempen Umbrella Fund I - Global High Dividend Fund Class N pay dividends?▼
Yes, NL0006089229.FUND dividends are paid quarterly. The last dividend per share was 0.6 EUR. As of today, Dividend Yield (FWD)% is 1.34%.
In which sector is Kempen Umbrella Fund I - Global High Dividend Fund Class N located?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N operates in the Other sector.
When did Kempen Umbrella Fund I - Global High Dividend Fund Class N complete a stock split?▼
Kempen Umbrella Fund I - Global High Dividend Fund Class N has not had any recent stock splits.