Kempen European High Dividend Fund N.V. (0P00018L7N)

7.66907 EUR

0.0265

0.35%

Last update May 2, 8:00 AM CEST

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Kempen European High Dividend Fund N.V.

7.67

0.03

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.33% Financial Services

12.41% Consumer Defensive

12.18% Healthcare

10.89% Energy

10.26% Communication Services

Financial Services

22.33%

Consumer Defensive

12.41%

Healthcare

12.18%

Energy

10.89%

Communication Services

10.26%

Industrials

8.47%

Consumer Cyclical

6.64%

Technology

5.11%

Utilities

4.83%

Basic Materials

4.54%

Realestate

2.34%

Asset allocation

96.49% Stocks

Stocks

96.49%

Cash

3.50%

Top 10 holdings (31.85% of total assets)

Fresenius SE & Co KGaA FRE

3.51%

Reckitt Benckiser Group PLC RKT

Hellenic Telecommunication Organization SA HTO

3.13%

Ayvens AYV

3.05%

Bawag Group AG Ordinary Shares BG

3.04%

Unilever PLC ULVR

3.01%