Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ (0P0001ED5T)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
1,683. 34
+4.6
+0.274%
€
- Market Cap
44% Div Yield
0 Volume
€ 1,678.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 19 Mar 2026 | 12 Mar 2026 | €13 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 16 Jan 2026 | 9 Jan 2026 | €12 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 11 Sep 2025 | 4 Sep 2025 | €12 | 11 Sep 2025 | 8 Sep 2025 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 18 Jul 2025 | 11 Jul 2025 | €12 | 18 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 20 Mar 2025 | 13 Mar 2025 | €12 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 17 Jan 2025 | 10 Jan 2025 | €11 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 12 Sep 2024 | 5 Sep 2024 | €11 | 12 Sep 2024 | 9 Sep 2024 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 19 Jul 2024 | 12 Jul 2024 | €11 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 21 Mar 2024 | 14 Mar 2024 | €11 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 19 Jan 2024 | 12 Jan 2024 | €10.5 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 14 Sep 2023 | 7 Sep 2023 | €10.5 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 21 Jul 2023 | 14 Jul 2023 | €9.5 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 23 Mar 2023 | 16 Mar 2023 | €10.5 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 19 Jan 2023 | 12 Jan 2023 | €9.5 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 15 Sep 2022 | 8 Sep 2022 | €9.5 | 15 Sep 2022 | 12 Sep 2022 | - | Other |
| 0P0001ED5T Paid Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 22 Jul 2022 | 15 Jul 2022 | €9.5 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
0P0001ED5T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ED5T is 44%, based on the most recent dividend payment and the current stock price of €1,683.34 on the XFRA.
How often are dividends paid?
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class ZJ 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 High Dividend Fund Class ZJ has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 13.0 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 11.02%, reflecting the 0P0001ED5T's commitment to rewarding shareholders.
How can I track 0P0001ED5T dividends?
You can easily track 0P0001ED5T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
