KEMPEN GLOBAL HIGH DIVIDEND FUND N.V. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 38.87 EUR | +0.49% |
|
-0.33% | +6.14% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Kempen Global High Dividend Fund N.V.
| Today | Interim Payment 0.4 EUR |
| 03/03/2024 | Interim Payment 0.42 EUR |
| 05/11/2023 | Final Payment 0.364 EUR |
| 06/08/2023 | Interim Payment 0.398 EUR |
| 29/05/2023 | Interim Payment 0.398 EUR |
| 07/03/2023 | Interim Payment 0.48 EUR |
| 03/11/2022 | Final Payment 0.364 EUR |
| 04/08/2022 | Interim Payment 0.364 EUR |
| 26/05/2022 | Interim Payment 0.364 EUR |
| 28/02/2022 | Interim Payment 0.364 EUR |
| 04/11/2021 | Final Payment 0.34 EUR |
| 04/08/2021 | Interim Payment 0.34 EUR |
| 26/05/2021 | Interim Payment 0.34 EUR |
| 25/02/2021 | Interim Payment 0.33 EUR |
| 04/11/2020 | Final Payment 0.33 EUR |
| 05/08/2020 | Interim Payment 0.33 EUR |
| 21/05/2020 | Interim Payment 0.33 EUR |
| 12/02/2020 | Interim Payment 0.404 EUR |
| 04/11/2019 | Final Payment 0.404 EUR |
| 05/08/2019 | Interim Payment 0.404 EUR |
| 19/05/2019 | Interim Payment 0.404 EUR |
| 12/02/2019 | Interim Payment 0.4 EUR |
| 04/11/2018 | Final Payment 0.38 EUR |
| 31/07/2018 | Interim Payment 0.38 EUR |
| 20/05/2018 | Interim Payment 0.38 EUR |
| 04/02/2018 | Interim Payment 0.36 EUR |
| 01/11/2017 | Final Payment 0.35 EUR |
| 01/08/2017 | Interim Payment 0.35 EUR |
| 14/05/2017 | Interim Payment 0.35 EUR |
| 29/01/2017 | Interim Payment 0.35 EUR |
| 02/11/2016 | Final Payment 0.33 EUR |
| 02/08/2016 | Interim Payment 0.33 EUR |
| 02/05/2016 | Interim Payment 0.33 EUR |
| 07/02/2016 | Interim Payment 0.33 EUR |
| 03/11/2015 | 0.33 EUR |
| 04/08/2015 | 0.33 EUR |
| 24/05/2015 | 0.33 EUR |
| 02/02/2015 | 0.3 EUR |
| 04/11/2014 | Final Payment 0.3 EUR |
| 04/08/2014 | Interim Payment 0.3 EUR |
| 11/05/2014 | Interim Payment 0.3 EUR |
| 30/01/2014 | Interim Payment 0.3 EUR |
| 02/12/2013 | Final Payment 0.3 EUR |
| 03/09/2013 | Interim Payment 0.3 EUR |
| 15/05/2013 | Interim Payment 0.3 EUR |
| 04/02/2013 | Interim Payment 0.29 EUR |
| 29/11/2012 | Final Payment 0.29 EUR |
| 30/08/2012 | Interim Payment 0.28 EUR |
| 17/05/2012 | Interim Payment 0.28 EUR |
| 07/02/2012 | Interim Payment 0.28 EUR |
| 05/12/2011 | Final Payment 0.28 EUR |
| 11/09/2011 | Interim Payment 0.28 EUR |
| 12/06/2011 | Interim Payment 0.28 EUR |
| 25/01/2011 | Interim Payment 0.26 EUR |
| 26/10/2010 | Final Payment 0.26 EUR |
| 27/07/2010 | Interim Payment 0.26 EUR |
| 27/04/2010 | Interim Payment 0.22 EUR |
| 26/01/2010 | Interim Payment 0.2 EUR |
| 27/10/2009 | Final Payment 0.2 EUR |
| 28/07/2009 | Interim Payment 0.2 EUR |
| 28/04/2009 | Interim Payment 0.2 EUR |
| 09/02/2009 | Interim Payment 0.2 EUR |
| 28/10/2008 | Final Payment 0.24 EUR |
| 01/06/2008 | Interim Payment 0.24 EUR |
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