Kempen Global High Dividend Fund N KGHDF.AS · Fund Open Kempen Global High Dividend Fund N in new tab
Kempen Global High Dividend Fund N Analysis (KGHDF.AS)
Investment Objective: Kempen Global High Dividend Fund N is an investment vehicle . It is currently trading at 48.65 EUR.
Income: This is a distributing fund with a current yield of 4.37%.
Investor FAQ
Does Kempen Global High Dividend Fund N pay a dividend?
Yes, it pays an annual dividend of 1.46 EUR (4.37% yield).
What asset class is Kempen Global High Dividend Fund N?
Kempen Global High Dividend Fund N is classified as a Fund.
Fund Strategy
No detailed summary available for Kempen Global High Dividend Fund N.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.41 EUR
|
| Aug. 5, 2027 (estimated) | 0.4512 |
| June 2, 2027 (estimated) | 0.4300 |
| March 4, 2027 (estimated) | 0.5250 |
| ▸2026 |
2.09 EUR
|
| Nov. 9, 2026 (estimated) | 0.6295 |
| Aug. 5, 2026 | 0.4300 |
| June 2, 2026 | 0.4300 |
| March 4, 2026 | 0.6000 |
| ▸2025 |
2.00 EUR
|
| Nov. 7, 2025 | 0.6000 |
| Aug. 5, 2025 | 0.4000 |
| June 3, 2025 | 0.4000 |
| March 4, 2025 | 0.6000 |
| ▸2024 |
1.62 EUR
|
| Nov. 5, 2024 | 0.4000 |
| Aug. 5, 2024 | 0.4000 |
| June 4, 2024 | 0.4000 |
| March 4, 2024 | 0.4200 |
| ▸2023 |
1.67 EUR
|
| Nov. 6, 2023 | 0.3980 |
| Aug. 7, 2023 | 0.3980 |
| May 30, 2023 | 0.3980 |
| March 8, 2023 | 0.4800 |
| ▸2022 |
1.09 EUR
|
| Nov. 4, 2022 | 0.3640 |
| Aug. 5, 2022 | 0.3640 |
| May 27, 2022 | 0.3640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Kempen Global High Dividend Fund N | Aug 05, 2026 | Paid | 0.43 EUR |
| Kempen Global High Dividend Fund N | Jun 02, 2026 | Paid | 0.43 EUR |
| Kempen Global High Dividend Fund N | Mar 04, 2026 | Paid | 0.6 EUR |
| Kempen Global High Dividend Fund N | Nov 07, 2025 | Paid | 0.6 EUR |
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