Performance funds/ETFs
Kempen | Kempen European High Dividend Dis
The Fund invests primarily in equities of European listed companies with an above-average dividend yield at the time the company is first acquired. The portfolio contains approximately 40 investments, which are weighted approximately equally. The environmental, social and governance (ESG) criteria are an integral part of the investment process.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€7,89
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,99%
1 week
1,94%
1 month
-6,99%
3 months
-1,87%
6 months
3,76%
1 year
9,39%
3 years (annualised)
9,50%
5 years (annualised)
8,21%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,67
Beta (3yr)
0,89
Alpha (3yr)
-4,28
Tracking error (3yr)
4,79
Top 10 holdings (31-12-2025)
Ayvens SA
3,70 %
Bawag Group AG Ordinary Shares
3,50 %
Nestle SA
3,32 %
GSK PLC
3,25 %
Reckitt Benckiser Group PLC
3,18 %
TotalEnergies SE
3,09 %
Unilever PLC
3,06 %
Universal Music Group NV
2,98 %
NN Group NV
2,77 %
Deutsche Post AG
2,65 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
€0,09
Ex-dividend date
03-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Kempen
Asset class
Equities
Investment category
Equities - Europe Income
Active/Passive
Active
Fund code
51759
Fund code fractional orders
51759
Fund manager name
Joris Franssen|Najib Nakad|Luc Plouvier|Marius Bakker|Robert van den Barselaar|Reineke Davidsz
ISIN
NL0000293348
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€167,69 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
28-04-1998
Benchmark
MSCI EUROPE TR in Euro
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice