39.42€
0.00€ (0.00%)
End-of-day quote: 05/18/2024
ENXTAM:KGHDF
Kempen Global High Dividend Fund N.V. Dividend
Date | Amount | Div Yld | |
---|---|---|---|
03/04/2024 | 0.42€ | 1.13% | - |
11/06/2023 | 0.36€ | 1.02% | - |
08/07/2023 | 0.40€ | 1.11% | - |
05/30/2023 | 0.40€ | 1.13% | - |
03/08/2023 | 0.48€ | 1.31% | - |
11/04/2022 | 0.36€ | 1.05% | - |
08/05/2022 | 0.36€ | 1.03% | - |
05/27/2022 | 0.36€ | 1.02% | - |
03/01/2022 | 0.36€ | 1.01% | - |
11/05/2021 | 0.34€ | 0.97% | - |
08/05/2021 | 0.34€ | 1.01% | - |
05/27/2021 | 0.34€ | 1.02% | - |
02/26/2021 | 0.33€ | 1.05% | - |
11/05/2020 | 0.33€ | 1.26% | - |
08/06/2020 | 0.33€ | 1.29% | - |
05/22/2020 | 0.33€ | 1.27% | - |
02/13/2020 | 0.40€ | 1.21% | - |
11/05/2019 | 0.40€ | 1.23% | - |
08/06/2019 | 0.40€ | 1.24% | - |
05/20/2019 | 0.40€ | 1.20% | - |
02/13/2019 | 0.40€ | 1.27% | - |
11/05/2018 | 0.38€ | 1.22% | - |
08/01/2018 | 0.38€ | 1.18% | - |
05/21/2018 | 0.38€ | 1.19% | - |
02/05/2018 | 0.36€ | 1.11% | - |
11/02/2017 | 0.35€ | 1.09% | - |
08/02/2017 | 0.35€ | 1.13% | - |
05/15/2017 | 0.35€ | 1.11% | - |
01/30/2017 | 0.35€ | 1.13% | - |
11/03/2016 | 0.33€ | 1.16% | - |
08/03/2016 | 0.33€ | 1.17% | - |
05/03/2016 | 0.33€ | 1.18% | - |
02/08/2016 | 0.33€ | 1.28% | - |
11/04/2015 | 0.33€ | 1.14% | - |
08/05/2015 | 0.33€ | 1.11% | - |
05/25/2015 | 0.33€ | 1.08% | - |
02/03/2015 | 0.30€ | 1.04% | - |
11/05/2014 | 0.30€ | 1.14% | - |
08/05/2014 | 0.30€ | 1.12% | - |
05/12/2014 | 0.30€ | 1.18% | - |
01/31/2014 | 0.30€ | 1.20% | - |
12/03/2013 | 0.30€ | 1.18% | - |
09/04/2013 | 0.30€ | 1.22% | - |
05/16/2013 | 0.30€ | 1.16% | - |
02/05/2013 | 0.29€ | 1.21% | - |
11/30/2012 | 0.29€ | 1.23% | - |
08/31/2012 | 0.28€ | 1.16% | - |
05/18/2012 | 0.28€ | 1.23% | - |
02/08/2012 | 0.28€ | 1.26% | - |
12/06/2011 | 0.28€ | 1.35% | - |
09/12/2011 | 0.28€ | 1.39% | - |
06/13/2011 | 0.28€ | 1.26% | - |
01/26/2011 | 0.26€ | 1.16% | - |
10/27/2010 | 0.26€ | 1.24% | - |
07/28/2010 | 0.26€ | 1.27% | - |
04/28/2010 | 0.22€ | 1.06% | - |
01/27/2010 | 0.20€ | 1.04% | - |
10/28/2009 | 0.20€ | 1.11% | - |
07/29/2009 | 0.20€ | 1.24% | - |
04/29/2009 | 0.20€ | 1.43% | - |
02/10/2009 | 0.20€ | 1.30% | - |
10/29/2008 | 0.24€ | 1.25% | - |
06/02/2008 | 0.24€ | 1.02% | - |
01/01/1970 | 0.00€ | - | - |
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