UK markets closed

Kempen European High Dividend Fund N.V. (KEHDF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
7.07+0.04 (+0.57%)
At close: 10:00AM CEST

Overall portfolio composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KEHDF.AS
Basic materials
2.63%
Consumer cyclical
13.01%
Financial services
21.67%
Property
1.52%
Consumer defensive
9.18%
Healthcare
12.11%
Utilities
1.93%
Communication services
13.97%
Energy
11.37%
Industrials
7.55%
Technology
5.08%

Equity holdings

AverageKEHDF.ASCategory average
Price/Earnings0.1N/A
Price/book0.84N/A
Price/sales1.25N/A
Price/Cash flow0.19N/A
Median market cap25,991.47N/A
3-year earnings growth16.38N/A

Bond holdings

AverageKEHDF.ASCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KEHDF.AS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
NN Group NVNN.AS3.46%
Bawag Group AG Ordinary SharesBG.VI3.45%
Unilever PLCULVR.L3.38%
Fresenius SE & Co KGaAFRE.DE3.19%
Rexel SARXL.PA3.19%
Sanofi SASAN.PA3.15%
WPP PLCWPP.L3.01%
Allianz SEALV.DE2.93%
GSK PLCGSK.L2.87%