Kempen Umbrella Fund I - Global dividends

Last dividend for Kempen Umbrella Fund I - Global (0P00017WWX.F) as of May 1, 2024 is 0.40 EUR. The forward dividend yield for 0P00017WWX.F as of May 1, 2024 is 2.06%.

Dividend history for stock 0P00017WWX.F (Kempen Umbrella Fund I - Global) including historic stock price and split, spin-off and special dividends.

Kempen Umbrella Fund I - Global Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-11-06 0.4000 EUR 35.55 EUR 35.55 EUR
2023-08-07 0.4000 EUR 36.47 EUR 36.06 EUR

0P00017WWX.F

Price: €38.75

52 week price:
34.70
39.30

5-year range yield:
2.22%
2.25%

Forward Dividend Yield: 2.06%

Dividend Per Share: 0.80 EUR

Exchange: FRA

Years Paying Dividends: 1

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