| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -26.67% | ||
| €2.20 | -26.67% | ||
| €3.00 | 0% | ||
| €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% | ||
| €1.25 | 25% | ||
ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €186.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.05%United Kingdom
13.85%Netherlands
8.93%Japan
7.61%Switzerland
7.18%Taiwan
5.62%Australia
4.24%Denmark
3.92%France
2.82%Sweden
2.78%Germany
2.14%Italy
1.17%Finland
0.60%South Africa
0.40%Portugal
0.12%Canada
0.11%China
0.087%Spain
0.086%New Zealand
0.075%Norway
0.065%Belgium
0.037%Singapore
0.031%India
0.026%
- 9 Sectors
Information Technology
43.89%Industrials
21.74%Health Care
19.94%Communication Services
8.90%Consumer Staples
1.60%Consumer Discretionary
1.54%Utilities
1.37%Real Estate
0.89%Materials
0.13%
- 114 Holdings
- Lam Research Corp3.15%
- ASML Holding NV3.03%
- Advantest Corp3.00%
- Tokyo Electron Ltd2.93%
- KLA Corp2.92%
- GSK PLC2.48%
- NVIDIA Corp2.47%
