Kempen (Lux) Global High Dividend BN EUR Dis (LU0927663228)
32.04
+0.03
(+0.09%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 02, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.55 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.53 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Sep 05, 2024 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.50 |