| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 22.73% | ||
| €2.70 | 22.73% | ||
| €2.20 | -26.67% | ||
| €2.20 | -26.67% | ||
| €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% | ||
ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €222.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
39.06%United Kingdom
13.51%Switzerland
8.91%Netherlands
7.91%Japan
6.98%Denmark
5.27%Taiwan
4.22%Australia
3.97%Sweden
3.05%France
2.16%Italy
1.99%Germany
1.41%Spain
0.57%Finland
0.44%South Africa
0.35%Portugal
0.075%Belgium
0.038%Canada
0.022%
- 10 Sectors
Information Technology
41.05%Health Care
22.50%Industrials
20.08%Communication Services
6.95%Financials
3.21%Consumer Staples
2.53%Utilities
1.67%Consumer Discretionary
1.31%Real Estate
0.60%Materials
0.11%
- 97 Holdings
- KLA Corp3.44%
- Tokyo Electron Ltd3.30%
- Lam Research Corp3.03%
- ASML Holding NV2.70%
- Novo Nordisk A/S2.60%
- Novartis AG2.55%
- Advantest Corp2.51%
- GSK PLC2.45%
- Within the last 12 months, ASN Duurzaam Aandelenfonds R paid a dividend of €2.70. For the next 12 months, ASN Duurzaam Aandelenfonds R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.21%.
- 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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of ASN Duurzaam Aandelenfonds R are Information Technology, Health Care, Industrials.
- 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 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 5 May 2026.
- 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 Switzerland are represented as the three largest countries.