| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ASN Duurzaam Small & Midcap Fonds R. | |||
ASN Duurzaam Small & Midcap Fonds R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €45.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
18.58%Germany
17.76%Netherlands
11.31%Switzerland
10.80%France
10.53%Belgium
9.45%Sweden
8.19%Ireland
5.83%Denmark
2.97%Spain
2.32%Italy
1.49%Norway
0.76%
- 9 Sectors
Industrials
31.97%Consumer Discretionary
15.86%Information Technology
12.55%Health Care
12.22%Real Estate
9.81%Materials
6.59%Communication Services
5.78%Consumer Staples
4.46%Utilities
0.77%
- 42 Holdings
- JOST Werke SE4.58%
- Premier Foods PLC4.49%
- Basic-Fit NV4.16%
- Corbion NV3.94%
- Uniphar PLC3.79%
- Coats Group PLC3.44%
- WashTec AG3.33%
- Ipsos SA3.20%
- ASN Duurzaam Small & Midcap Fonds R does not currently pay dividends.
- ASN Duurzaam Small & Midcap Fonds R does not currently pay dividends. Therefore, the dividend yield is 0%.
- ASN Duurzaam Small & Midcap Fonds R does not currently pay dividends.
- The largest sectors of ASN Duurzaam Small & Midcap Fonds R are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for ASN Duurzaam Small & Midcap Fonds R.
- To date, ASN Duurzaam Small & Midcap Fonds R has not paid any dividends.
- In ASN Duurzaam Small & Midcap Fonds R, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.