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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 03:30:00 03/06/2024 am IST 		5-day change 1st Jan Change
38.87 EUR +0.49% Intraday chart for Kempen Global High Dividend Fund N.V. -0.36% +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
04/03/2024 Interim Payment 0.42 EUR
06/11/2023 Final Payment 0.364 EUR
07/08/2023 Interim Payment 0.398 EUR
30/05/2023 Interim Payment 0.398 EUR
08/03/2023 Interim Payment 0.48 EUR
04/11/2022 Final Payment 0.364 EUR
05/08/2022 Interim Payment 0.364 EUR
27/05/2022 Interim Payment 0.364 EUR
01/03/2022 Interim Payment 0.364 EUR
05/11/2021 Final Payment 0.34 EUR
05/08/2021 Interim Payment 0.34 EUR
27/05/2021 Interim Payment 0.34 EUR
26/02/2021 Interim Payment 0.33 EUR
05/11/2020 Final Payment 0.33 EUR
06/08/2020 Interim Payment 0.33 EUR
22/05/2020 Interim Payment 0.33 EUR
13/02/2020 Interim Payment 0.404 EUR
05/11/2019 Final Payment 0.404 EUR
06/08/2019 Interim Payment 0.404 EUR
20/05/2019 Interim Payment 0.404 EUR
13/02/2019 Interim Payment 0.4 EUR
05/11/2018 Final Payment 0.38 EUR
01/08/2018 Interim Payment 0.38 EUR
21/05/2018 Interim Payment 0.38 EUR
05/02/2018 Interim Payment 0.36 EUR
02/11/2017 Final Payment 0.35 EUR
02/08/2017 Interim Payment 0.35 EUR
15/05/2017 Interim Payment 0.35 EUR
30/01/2017 Interim Payment 0.35 EUR
03/11/2016 Final Payment 0.33 EUR
03/08/2016 Interim Payment 0.33 EUR
03/05/2016 Interim Payment 0.33 EUR
08/02/2016 Interim Payment 0.33 EUR
04/11/2015 0.33 EUR
05/08/2015 0.33 EUR
25/05/2015 0.33 EUR
03/02/2015 0.3 EUR
05/11/2014 Final Payment 0.3 EUR
05/08/2014 Interim Payment 0.3 EUR
12/05/2014 Interim Payment 0.3 EUR
31/01/2014 Interim Payment 0.3 EUR
03/12/2013 Final Payment 0.3 EUR
04/09/2013 Interim Payment 0.3 EUR
16/05/2013 Interim Payment 0.3 EUR
05/02/2013 Interim Payment 0.29 EUR
30/11/2012 Final Payment 0.29 EUR
31/08/2012 Interim Payment 0.28 EUR
18/05/2012 Interim Payment 0.28 EUR
08/02/2012 Interim Payment 0.28 EUR
06/12/2011 Final Payment 0.28 EUR
12/09/2011 Interim Payment 0.28 EUR
13/06/2011 Interim Payment 0.28 EUR
26/01/2011 Interim Payment 0.26 EUR
27/10/2010 Final Payment 0.26 EUR
28/07/2010 Interim Payment 0.26 EUR
28/04/2010 Interim Payment 0.22 EUR
27/01/2010 Interim Payment 0.2 EUR
28/10/2009 Final Payment 0.2 EUR
29/07/2009 Interim Payment 0.2 EUR
29/04/2009 Interim Payment 0.2 EUR
10/02/2009 Interim Payment 0.2 EUR
29/10/2008 Final Payment 0.24 EUR
02/06/2008 Interim Payment 0.24 EUR
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