Stock KGHDF KEMPEN GLOBAL HIGH DIVIDEND FUND N.V.
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Total Return chart Kempen Global High Dividend Fund N.V.

Equities

KGHDF

NL0006089229

End-of-day quote Euronext Amsterdam
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 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
39 EUR -0.89% Intraday chart for Kempen Global High Dividend Fund N.V. -1.07% +6.50%
"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.

2024-03-03 Interim Payment 0.42 EUR
2023-11-05 Final Payment 0.364 EUR
2023-08-06 Interim Payment 0.398 EUR
2023-05-29 Interim Payment 0.398 EUR
2023-03-07 Interim Payment 0.48 EUR
2022-11-03 Final Payment 0.364 EUR
2022-08-04 Interim Payment 0.364 EUR
2022-05-26 Interim Payment 0.364 EUR
2022-02-28 Interim Payment 0.364 EUR
2021-11-04 Final Payment 0.34 EUR
2021-08-04 Interim Payment 0.34 EUR
2021-05-26 Interim Payment 0.34 EUR
2021-02-25 Interim Payment 0.33 EUR
2020-11-04 Final Payment 0.33 EUR
2020-08-05 Interim Payment 0.33 EUR
2020-05-21 Interim Payment 0.33 EUR
2020-02-12 Interim Payment 0.404 EUR
2019-11-04 Final Payment 0.404 EUR
2019-08-05 Interim Payment 0.404 EUR
2019-05-19 Interim Payment 0.404 EUR
2019-02-12 Interim Payment 0.4 EUR
2018-11-04 Final Payment 0.38 EUR
2018-07-31 Interim Payment 0.38 EUR
2018-05-20 Interim Payment 0.38 EUR
2018-02-04 Interim Payment 0.36 EUR
2017-11-01 Final Payment 0.35 EUR
2017-08-01 Interim Payment 0.35 EUR
2017-05-14 Interim Payment 0.35 EUR
2017-01-29 Interim Payment 0.35 EUR
2016-11-02 Final Payment 0.33 EUR
2016-08-02 Interim Payment 0.33 EUR
2016-05-02 Interim Payment 0.33 EUR
2016-02-07 Interim Payment 0.33 EUR
2015-11-03 0.33 EUR
2015-08-04 0.33 EUR
2015-05-24 0.33 EUR
2015-02-02 0.3 EUR
2014-11-04 Final Payment 0.3 EUR
2014-08-04 Interim Payment 0.3 EUR
2014-05-11 Interim Payment 0.3 EUR
2014-01-30 Interim Payment 0.3 EUR
2013-12-02 Final Payment 0.3 EUR
2013-09-03 Interim Payment 0.3 EUR
2013-05-15 Interim Payment 0.3 EUR
2013-02-04 Interim Payment 0.29 EUR
2012-11-29 Final Payment 0.29 EUR
2012-08-30 Interim Payment 0.28 EUR
2012-05-17 Interim Payment 0.28 EUR
2012-02-07 Interim Payment 0.28 EUR
2011-12-05 Final Payment 0.28 EUR
2011-09-11 Interim Payment 0.28 EUR
2011-06-12 Interim Payment 0.28 EUR
2011-01-25 Interim Payment 0.26 EUR
2010-10-26 Final Payment 0.26 EUR
2010-07-27 Interim Payment 0.26 EUR
2010-04-27 Interim Payment 0.22 EUR
2010-01-26 Interim Payment 0.2 EUR
2009-10-27 Final Payment 0.2 EUR
2009-07-28 Interim Payment 0.2 EUR
2009-04-28 Interim Payment 0.2 EUR
2009-02-09 Interim Payment 0.2 EUR
2008-10-28 Final Payment 0.24 EUR
2008-06-01 Interim Payment 0.24 EUR
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