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Kempen | Kempen Sustainable Global High Dividend Dis

The Fund invests primarily in global quoted shares with an over-average dividend yield and meeting strict sustainability requirements. The portfolio contains approximately 60 investments, which are approximately equal weighted. Investments in the Fund are screened by an independant dataprovider to assess whether the investments meet ethical, social and environmental criteria.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€43,63
Quote date
29-05-2026
Performance in EUR
Date
29-05-2026
This year
7,95%
1 week
0,48%
1 month
3,03%
3 months
-0,63%
6 months
10,29%
1 year
19,08%
3 years (annualised)
13,65%
5 years (annualised)
10,36%
Since start (annualised)
14,10%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,72
Beta (3yr)
1,12
Alpha (3yr)
-3,49
Tracking error (3yr)
5,27
Top 10 holdings (30-04-2026)
Invitation Homes Inc
3,14 %
National Grid PLC
3,08 %
PepsiCo Inc
3,01 %
DB Insurance Co Ltd
2,87 %
Sysco Corp
2,79 %
Merck & Co Inc
2,76 %
NXP Semiconductors NV
2,71 %
Reckitt Benckiser Group PLC
2,70 %
Hana Financial Group Inc
2,45 %
Hellenic Telecommunication Organization SA
2,36 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,39
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
95477
Fund code fractional orders
95477
Fund manager name
Joris Franssen|Najib Nakad|Luc Plouvier|Marius Bakker|Robert van den Barselaar|Reineke Davidsz
ISIN
NL0014926438
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€312,65 (28-05-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
02-09-2020
Benchmark
MSCI World High Dividend Yield Select
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice