| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ASN Duurzaam Small & Midcap Fonds. | |||
ASN Duurzaam Small & Midcap Fonds currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €42.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
26.46%Germany
18.17%Netherlands
12.88%Belgium
11.56%France
7.87%Switzerland
7.22%Sweden
6.46%Italy
3.46%Finland
3.12%United States
2.75%Ireland
0.054%
- 8 Sectors
Industrials
37.73%Consumer Discretionary
18.54%Real Estate
12.28%Information Technology
10.27%Materials
7.40%Health Care
6.10%Consumer Staples
5.02%Communication Services
2.66%
- 33 Holdings
- Premier Foods PLC4.69%
- WashTec AG4.38%
- Coats Group PLC4.37%
- UNITE Group PLC4.30%
- Basic-Fit NV4.12%
- SThree PLC4.00%
- JOST Werke SE4.00%
- Ipsos SA3.95%
- Corbion NV3.93%
- Azelis Group NV3.79%
- ASN Duurzaam Small & Midcap Fonds does not currently pay dividends.
- ASN Duurzaam Small & Midcap Fonds does not currently pay dividends. Therefore, the dividend yield is 0%.
- ASN Duurzaam Small & Midcap Fonds does not currently pay dividends.
- The largest sectors of ASN Duurzaam Small & Midcap Fonds are Industrials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for ASN Duurzaam Small & Midcap Fonds.
- To date, ASN Duurzaam Small & Midcap Fonds has not paid any dividends.
- In ASN Duurzaam Small & Midcap Fonds, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.