Kempen Global High Div.Fund NV - Price History
Monthly price history for KGHDF.AS (Kempen Global High Div.Fund NV )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €38.16 | €38.16 |
| April 2024 | €38.31 | €38.31 |
| March 2024 | €38.20 | €38.20 |
| February 2024 | €36.75 | €37.17 |
| January 2024 | €36.79 | €37.21 |
| December 2023 | €36.21 | €36.62 |
| November 2023 | €34.76 | €35.16 |
| October 2023 | €33.47 | €34.21 |
| September 2023 | €35.16 | €35.93 |
| August 2023 | €35.22 | €36 |
| July 2023 | €35.72 | €36.91 |
| June 2023 | €34.45 | €35.60 |
| May 2023 | €33.61 | €34.73 |
| April 2023 | €33.84 | €35.36 |
| March 2023 | €33.24 | €34.74 |
| February 2023 | €34.63 | €36.67 |
| January 2023 | €33.85 | €35.85 |
| December 2022 | €32.53 | €34.45 |
| November 2022 | €33.20 | €35.16 |
| October 2022 | €32.20 | €34.10 |
| September 2022 | €29.81 | €31.57 |
| August 2022 | €32.30 | €34.20 |
| July 2022 | €32.71 | €34.64 |
| June 2022 | €31.23 | €33.07 |
| May 2022 | €33.41 | €35.38 |
| April 2022 | €33.50 | €35.48 |
| March 2022 | €33.25 | €35.21 |
| February 2022 | €33.70 | €35.69 |
| January 2022 | €34.57 | €36.61 |
| December 2021 | €33.76 | €35.75 |
| November 2021 | €32.44 | €34.35 |
| October 2021 | €32.78 | €34.71 |
| September 2021 | €32.26 | €34.16 |
| August 2021 | €31.82 | €33.70 |
| July 2021 | €31.71 | €33.58 |
| June 2021 | €31.69 | €33.56 |
| May 2021 | €31.50 | €33.36 |
| April 2021 | €31.13 | €32.97 |
| March 2021 | €31.06 | €32.89 |
| February 2021 | €29.08 | €30.80 |
| January 2021 | €27.73 | €29.37 |
| December 2020 | €26.92 | €28.51 |
| November 2020 | €27.35 | €28.96 |
| October 2020 | €23.69 | €25.09 |
| September 2020 | €23.90 | €25.31 |
| August 2020 | €24.53 | €25.98 |
| July 2020 | €23.82 | €25.23 |
| June 2020 | €24.36 | €25.80 |
| May 2020 | €24.28 | €25.71 |
| April 2020 | €24.55 | €26 |
| March 2020 | €21.70 | €22.98 |
| February 2020 | €28.08 | €29.74 |
| January 2020 | €31.30 | €33.15 |
| December 2019 | €31.64 | €33.51 |
| November 2019 | €31.26 | €33.10 |
| October 2019 | €30.69 | €32.50 |
| September 2019 | €30.38 | €32.17 |
| August 2019 | €28.43 | €30.11 |
| July 2019 | €30.41 | €32.20 |
| June 2019 | €30.20 | €31.98 |
| May 2019 | €29.24 | €30.96 |
| April 2019 | €31.53 | €33.39 |
| March 2019 | €30.18 | €31.96 |
| February 2019 | €30.08 | €31.86 |
| January 2019 | €29.81 | €31.57 |
| December 2018 | €27.53 | €29.15 |
| November 2018 | €29.58 | €31.33 |
| October 2018 | €29.34 | €31.07 |
| September 2018 | €30.41 | €32.20 |
| August 2018 | €29.93 | €31.70 |
| July 2018 | €30.47 | €32.27 |
| June 2018 | €30.01 | €31.78 |
| May 2018 | €30.42 | €32.22 |
| April 2018 | €29.80 | €31.93 |
| March 2018 | €28.19 | €30.20 |
| February 2018 | €29.29 | €31.38 |
| January 2018 | €29.95 | €32.45 |
| December 2017 | €30.09 | €32.60 |
| November 2017 | €29.42 | €31.87 |
| October 2017 | €29.34 | €32.14 |
| September 2017 | €28.67 | €31.40 |
| August 2017 | €27.45 | €30.07 |
| July 2017 | €27.84 | €30.84 |
| June 2017 | €27.66 | €30.65 |
| May 2017 | €28.04 | €31.07 |
| April 2017 | €28.04 | €31.41 |
| March 2017 | €28.29 | €31.69 |
| February 2017 | €28.16 | €31.55 |
| January 2017 | €27.26 | €30.54 |
| December 2016 | €27.25 | €30.87 |
| November 2016 | €26.05 | €29.51 |
| October 2016 | €24.84 | €28.48 |
| September 2016 | €24.46 | €28.04 |
| August 2016 | €24.67 | €28.28 |
| July 2016 | €24.23 | €28.11 |
| June 2016 | €23.18 | €26.89 |
| May 2016 | €23.79 | €27.60 |
| April 2016 | €23.87 | €28.02 |
| March 2016 | €23.29 | €27.34 |
| February 2016 | €22.32 | €26.21 |
| January 2016 | €21.71 | €25.82 |
| December 2015 | €23.56 | €28.02 |
| November 2015 | €24.63 | €29.29 |
| October 2015 | €24.02 | €28.89 |
| September 2015 | €21.60 | €25.99 |
| August 2015 | €22.75 | €27.37 |
| July 2015 | €24.40 | €29.68 |
| June 2015 | €23.96 | €29.15 |
| May 2015 | €25.22 | €30.68 |
| April 2015 | €24.94 | €30.67 |
| March 2015 | €24.80 | €30.50 |
| February 2015 | €24.26 | €29.83 |
| January 2015 | €23.23 | €28.87 |
| December 2014 | €21.66 | €26.91 |
| November 2014 | €21.68 | €26.94 |
| October 2014 | €21 | €26.39 |
| September 2014 | €21.17 | €26.61 |
| August 2014 | €21.34 | €26.82 |
| July 2014 | €20.98 | €26.68 |
| June 2014 | €20.78 | €26.42 |
| May 2014 | €20.50 | €26.06 |
| April 2014 | €19.79 | €25.46 |
| March 2014 | €19.40 | €24.96 |
| February 2014 | €19.29 | €24.82 |
| January 2014 | €18.73 | €24.10 |
| December 2013 | €19.20 | €25.01 |
| November 2013 | €19.26 | €25.38 |
| October 2013 | €19.28 | €25.42 |
| September 2013 | €18.87 | €24.87 |
| August 2013 | €18.44 | €24.60 |
| July 2013 | €18.78 | €25.06 |
| June 2013 | €18.32 | €24.44 |
| May 2013 | €19.04 | €25.40 |
| April 2013 | €19.18 | €25.89 |
| March 2013 | €18.86 | €25.46 |
| February 2013 | €18.14 | €24.48 |
| January 2013 | €17.56 | €23.99 |
| December 2012 | €17.05 | €23.29 |
| November 2012 | €17.19 | €23.48 |
| October 2012 | €17.09 | €23.63 |
| September 2012 | €17.27 | €23.88 |
| August 2012 | €17.14 | €23.71 |
| July 2012 | €17.32 | €24.24 |
| June 2012 | €16.23 | €22.71 |
| May 2012 | €15.85 | €22.18 |
| April 2012 | €16.01 | €22.68 |
| March 2012 | €15.83 | €22.43 |
| February 2012 | €15.82 | €22.41 |
| January 2012 | €15.46 | €22.18 |
| December 2011 | €15.28 | €21.92 |
| November 2011 | €14.27 | €20.75 |
| October 2011 | €14.46 | €21.03 |
| September 2011 | €13.76 | €20 |
| August 2011 | €13.66 | €20.14 |
| July 2011 | €14.44 | €21.28 |
| June 2011 | €14.55 | €21.45 |
| May 2011 | €14.84 | €22.17 |
| April 2011 | €14.56 | €21.75 |
| March 2011 | €14.62 | €21.84 |
| February 2011 | €14.79 | €22.09 |
| January 2011 | €14.70 | €21.95 |
| December 2010 | €14.95 | €22.59 |
| November 2010 | €14.24 | €21.51 |
| October 2010 | €13.89 | €20.99 |
| September 2010 | €13.70 | €20.96 |
| August 2010 | €13.57 | €20.76 |
| July 2010 | €13.41 | €20.52 |
| June 2010 | €13.20 | €20.45 |
| May 2010 | €13.05 | €20.21 |
| April 2010 | €13.42 | €20.78 |
| March 2010 | €13.22 | €20.69 |
| February 2010 | €12.35 | €19.33 |
| January 2010 | €12.02 | €18.82 |
| December 2009 | €12.15 | €19.21 |
| November 2009 | €11.36 | €17.97 |
| October 2009 | €11.24 | €17.77 |
| September 2009 | €11.28 | €18.04 |
| August 2009 | €10.98 | €17.56 |
| July 2009 | €10.65 | €17.03 |
| June 2009 | €9.94 | €16.09 |
| May 2009 | €9.90 | €16.03 |
| April 2009 | €9.55 | €15.46 |
| March 2009 | €8.54 | €14 |
| February 2009 | €8.59 | €14.09 |
| January 2009 | €9.25 | €15.36 |
| December 2008 | €9.24 | €15.34 |
| November 2008 | €9.73 | €16.16 |
| October 2008 | €10.39 | €17.25 |
| September 2008 | €11.60 | €19.26 |
| August 2008 | €12.99 | €21.57 |
| July 2008 | €12.40 | €20.59 |
| June 2008 | €12.46 | €20.70 |
| May 2008 | €13.98 | €23.45 |
| April 2008 | €13.62 | €22.86 |
| March 2008 | €12.91 | €21.66 |
| February 2008 | €13.70 | €22.99 |
| January 2008 | €13.64 | €22.88 |
| December 2007 | €14.92 | €25.03 |
| November 2007 | €14.91 | €25.02 |
KGHDF.AS
Price: €38.16
52 week price:
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.68 EUR
Exchange: AMS
Average Dividend Frequency: 4
Years Paying Dividends: 2