| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €192.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
33.92%United Kingdom
14.71%Switzerland
9.79%Netherlands
8.85%Japan
7.74%Taiwan
5.07%Australia
4.84%Denmark
4.70%Sweden
2.93%France
2.32%Italy
1.71%Germany
1.59%Spain
0.59%Finland
0.49%South Africa
0.48%Portugal
0.076%India
0.046%Belgium
0.036%Canada
0.032%
- 10 Sectors
Information Technology
40.10%Health Care
24.35%Industrials
19.75%Communication Services
8.28%Consumer Staples
3.00%Utilities
1.77%Consumer Discretionary
1.59%Financials
0.53%Real Estate
0.53%Materials
0.11%
- 100 Holdings
- Lam Research Corp2.66%
- Tokyo Electron Ltd2.62%
- Novo Nordisk A/S2.54%
- ASML Holding NV2.54%
- Roche Holding AG Gs2.50%
- NVIDIA Corp2.50%
- KLA Corp2.50%
- Novartis AG2.45%
- Advantest Corp2.45%
