| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | -5.26% | ||
| €0.90 | -5.26% | ||
| €0.95 | 72.73% | ||
| €0.95 | 72.73% | ||
| €0.55 | -8.33% | ||
| €0.60 | -40% | ||
| €1.00 | 185.71% | ||
| €0.35 | -41.67% | ||
| €0.60 | 71.43% | ||
| €0.35 | -22.22% | ||
| €0.45 | 80% | ||
| €0.25 | 25% | ||
| €0.20 | 33.33% | ||
ASN Milieu & Waterfonds R pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €52.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
48.85%
United Kingdom
9.10%
Switzerland
8.35%
Taiwan
6.53%
Japan
5.49%
Germany
5.26%
Denmark
2.91%
Belgium
2.64%
Italy
2.52%
France
2.40%
Sweden
2.24%
Spain
1.74%
Netherlands
0.99%
Hong Kong
0.97%
- 6 Sectors
Industrials
45.40%Information Technology
27.63%Utilities
15.20%Health Care
5.25%Materials
4.46%Consumer Discretionary
2.06%
- 48 Holdings
- Within the last 12 months, ASN Milieu & Waterfonds R paid a dividend of €0.90. For the next 12 months, ASN Milieu & Waterfonds R is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of ASN Milieu & Waterfonds R is currently 1.71%.
- ASN Milieu & Waterfonds R pays annually dividends. Payout is in May.
- The next dividend for ASN Milieu & Waterfonds R is expected in May.
- ASN Milieu & Waterfonds R paid dividend every year within the last 10 years.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of ASN Milieu & Waterfonds R are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for ASN Milieu & Waterfonds R.
- To receive the last dividend of ASN Milieu & Waterfonds R on 5 May 2026 in the amount of €0.90 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 2025, dividends of €0.95 were paid by ASN Milieu & Waterfonds R.
- Dividends from ASN Milieu & Waterfonds R are paid in Euro.
- In ASN Milieu & Waterfonds R, the United States, the United Kingdom and Switzerland are represented as the three largest countries.