Kempen European High Dividend Fonds Y (NL0011843172)
8.713
-0.06
(-0.63%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.0009 |
| Jun 02, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.086 |
| Mar 04, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.86 |
| Nov 07, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Jun 04, 2025 | -- | -- | -- | Non-qualified | 0.086 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Aug 05, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Nov 06, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Aug 07, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| May 30, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Nov 04, 2022 | -- | -- | -- | Non-qualified | 0.086 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.076 |
| May 27, 2022 | -- | -- | -- | Non-qualified | 0.076 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.076 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.068 |
| Aug 05, 2021 | -- | -- | -- | Non-qualified | 0.068 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.066 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.062 |
| Nov 05, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| May 22, 2020 | -- | -- | -- | Non-qualified | 0.064 |