Kempen International Funds - Kempen (Lux) Global Property Fund Class J logo

Kempen International Funds - Kempen (Lux) Global Property Fund Class J (0P000172CB)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
969. 64
+2.69
+0.2782%
€
- Market Cap
134% Div Yield
0 Volume
€ 966.95
Previous Close
Add Transaction
Day Range
969.64 969.64
Year Range
0 1,042.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Kempen International Funds - Kempen (Lux) Global Property Fund Class J logo
0P000172CB Paid
Kempen International Funds - Kempen (Lux) Global Property Fund Class J
16 Jan 2026
9 Jan 2026
€33.5
16 Jan 2026
12 Jan 2026
-
Other
Kempen International Funds - Kempen (Lux) Global Property Fund Class J logo
0P000172CB Paid
Kempen International Funds - Kempen (Lux) Global Property Fund Class J
17 Jan 2025
10 Jan 2025
€36.5
17 Jan 2025
13 Jan 2025
-
Other
Kempen International Funds - Kempen (Lux) Global Property Fund Class J logo
0P000172CB Paid
Kempen International Funds - Kempen (Lux) Global Property Fund Class J
19 Jan 2024
12 Jan 2024
€35.6
19 Jan 2024
15 Jan 2024
-
Other

0P000172CB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000172CB is 134%, based on the most recent dividend payment and the current stock price of €969.64 on the XFRA.

How often are dividends paid?

Kempen International Funds - Kempen (Lux) Global Property Fund Class J is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Kempen International Funds - Kempen (Lux) Global Property Fund Class J has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 33.5 per share on 2026-01-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -5.90%, reflecting the 0P000172CB's commitment to rewarding shareholders.

How can I track 0P000172CB dividends?

You can easily track 0P000172CB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.