| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -26.67% | ||
| €2.20 | -26.67% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 50% | ||
| €2.00 | 11.11% | ||
| €1.80 | -36.84% | ||
| €2.85 | -3.39% | ||
| €2.95 | 18% | ||
| €2.50 | 16.28% | ||
| €2.15 | 43.33% | ||
| €1.50 | 20% | ||
| €1.25 | 25% | ||
ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €170.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
37.68%United Kingdom
14.59%Netherlands
8.03%Switzerland
7.64%Japan
6.70%Taiwan
5.20%Australia
4.66%Denmark
4.32%Sweden
3.00%France
2.79%Germany
2.36%Italy
1.21%Finland
0.63%South Africa
0.43%Canada
0.12%Portugal
0.12%China
0.099%Spain
0.093%New Zealand
0.078%Norway
0.074%Belgium
0.039%Singapore
0.032%India
0.027%
- 9 Sectors
Information Technology
40.36%Industrials
22.74%Health Care
21.50%Communication Services
9.59%Consumer Staples
1.74%Consumer Discretionary
1.52%Utilities
1.43%Real Estate
0.98%Materials
0.14%
- 111 Holdings
- CSL Ltd2.69%
- NVIDIA Corp2.60%
- Autodesk Inc2.57%
- Amgen Inc2.52%
- Tokyo Electron Ltd2.48%
- Roche Holding AG Gs2.48%
- Legrand SA2.48%
- Xylem Inc2.42%
- Within the last 12 months, ASN Duurzaam Aandelenfonds R paid a dividend of €2.20. For the next 12 months, ASN Duurzaam Aandelenfonds R is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.29%.
- ASN Duurzaam Aandelenfonds R pays annually dividends. Payout is in May.
- The next dividend for ASN Duurzaam Aandelenfonds R is expected in May.
- ASN Duurzaam Aandelenfonds R paid dividend every year within the last 10 years.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of ASN Duurzaam Aandelenfonds R are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ASN Duurzaam Aandelenfonds R.
- To receive the last dividend of ASN Duurzaam Aandelenfonds R on 5 May 2025 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 5 May 2025.
- In 2022, dividends of €2.00 were paid by ASN Duurzaam Aandelenfonds R.
- Dividends from ASN Duurzaam Aandelenfonds R are paid in Euro.
- In ASN Duurzaam Aandelenfonds R, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.