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Kempen | Kempen Global High Dividend Dis

The Fund invests primarily in global listed shares with an expected dividend yield of at least 3.3%. Investments can be made in all possible sectors. The portfolio contains around 100 investments, which are roughly the same. The Fund can invest directly in shares, cash and deposits. In addition, the Fund can also invest indirectly through other investment institutions. The Fund may also use techniques, structures or derivatives such as options, warrants and futures for hedging purposes and efficient portfolio management.
Quote
Quote
€44,65
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
5,39%
1 week
-0,21%
1 month
-4,29%
3 months
5,61%
6 months
9,78%
1 year
15,93%
3 years (annualised)
12,84%
5 years (annualised)
10,79%
Since start (annualised)
7,90%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,79
Beta (3yr)
1,03
Alpha (3yr)
-1,22
Tracking error (3yr)
4,28
Top 10 holdings (31-12-2025)
Samsung Electronics Co Ltd Participating Preferred
2,44 %
Merck & Co Inc
2,31 %
NN Group NV
2,28 %
Bawag Group AG Ordinary Shares
2,26 %
Citigroup Inc
2,18 %
DB Insurance Co Ltd
2,09 %
Nestle SA
2,08 %
Hana Financial Group Inc
1,98 %
Fidelity National Information Services Inc
1,97 %
Universal Music Group NV
1,96 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,60%
Dividend
Dividend paying
Yes
Dividend
€0,40
Ex-dividend date
03-03-2026
Payment date
24-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Kempen
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
95010
Fund code fractional orders
95010
Fund manager name
Joris Franssen|Najib Nakad|Luc Plouvier|Marius Bakker|Robert van den Barselaar|Reineke Davidsz
ISIN
NL0011755855
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€965,07 (01-04-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
20-07-2016
Benchmark
MSCI World Net TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice