Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B (0P0000TM06)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
50. 34
-0.05
-0.0992%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 50.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 16 Jan 2026 | 9 Jan 2026 | €0.54 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 18 Jul 2025 | 11 Jul 2025 | €0.54 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 17 Jan 2025 | 10 Jan 2025 | €0.54 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 19 Jul 2024 | 12 Jul 2024 | €0.52 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 19 Jan 2024 | 12 Jan 2024 | €0.52 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 21 Jul 2023 | 14 Jul 2023 | €0.5 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| 0P0000TM06 Paid Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B 19 Jan 2023 | 12 Jan 2023 | €0.5 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
0P0000TM06 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TM06 is 2.22%, based on the most recent dividend payment and the current stock price of €50.34 on the XFRA.
How often are dividends paid?
Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.54 per share on 2026-01-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 3.92%, reflecting the 0P0000TM06's commitment to rewarding shareholders.
How can I track 0P0000TM06 dividends?
You can easily track 0P0000TM06 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
