| 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
- €42.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
25.03%Germany
17.73%Netherlands
14.14%Belgium
10.22%Switzerland
8.88%France
7.18%Sweden
6.83%Italy
3.06%Finland
2.82%United States
2.63%Ireland
1.48%
- 8 Sectors
Industrials
36.78%Consumer Discretionary
19.06%Information Technology
12.61%Real Estate
11.55%Health Care
6.91%Materials
6.22%Consumer Staples
4.40%Communication Services
2.47%
- 36 Holdings
- Basic-Fit NV4.66%
- Coats Group PLC4.22%
- Premier Foods PLC4.13%
- WashTec AG4.06%
- UNITE Group PLC3.86%
- Fagron SA3.61%
- Jungheinrich AG3.59%
- JOST Werke SE3.48%
- 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, Information Technology.
- 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.