Kempen Global High Dividend N.V. (KGHDF)

37.43000 EUR

0.13

0.35%

Last update May 2, 9:00 AM CEST

Market closed

Previous close

37.30000

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Kempen Global High Dividend N.V.

37.43

0.13

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.63% Financial Services

11.09% Consumer Defensive

10.76% Healthcare

10.72% Technology

10.46% Communication Services

9.60% Energy

Financial Services

24.63%

Consumer Defensive

11.09%

Healthcare

10.76%

Technology

10.72%

Communication Services

10.46%

Energy

9.60%

Basic Materials

6.34%

Utilities

5.62%

Industrials

4.22%

Consumer Cyclical

4.04%

Realestate

2.53%

Asset allocation

98.60% Stocks

Stocks

98.60%

Cash

1.40%

Top 10 holdings (21.77% of total assets)

NN Group NV NN

2.39%

Fresenius SE & Co KGaA FRE

2.26%

Cisco Systems Inc CSCO

2.26%

Reckitt Benckiser Group PLC RKT

Universal Music Group NV UMG

2.15%

Nexstar Media Group Inc NXST

2.04%

Samsung Electronics Co Ltd Participating Preferred 005935

2.02%

Hana Financial Group Inc 086790

2.01%