Kempen Umbrella Fund I - Global dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
5-year range yield:
Forward Dividend Yield: 2.06%
Dividend Per Share: 0.80 EUR
Exchange: FRA
Years Paying Dividends: 1