| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 50% | ||
| €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% | ||
| €1.00 | -39.39% | ||
ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €176.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
29.07%United Kingdom
15.11%Netherlands
10.59%Japan
10.21%Switzerland
8.96%Denmark
5.67%Australia
5.56%Sweden
4.64%Germany
2.79%France
2.58%Taiwan
2.37%New Zealand
0.68%Finland
0.57%South Africa
0.47%Italy
0.27%Canada
0.14%China
0.11%Portugal
0.10%Norway
0.065%Singapore
0.036%
- 9 Sectors
Information Technology
38.36%Industrials
22.01%Health Care
19.96%Communication Services
8.38%Materials
4.26%Consumer Staples
3.45%Consumer Discretionary
2.60%Real Estate
0.77%Utilities
0.22%
- 120 Holdings
- ASML Holding NV2.73%
- Tokyo Electron Ltd2.64%
- Workday Inc Class A2.48%
- KLA Corp2.45%
- RELX PLC2.45%
- Autodesk Inc2.44%
- HubSpot Inc2.42%
- ASM International NV2.41%
- NVIDIA Corp2.40%
- CSL Ltd2.39%
- Within the last 12 months, ASN Duurzaam Aandelenfonds R paid a dividend of €3.00. For the next 12 months, ASN Duurzaam Aandelenfonds R is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.70%.
- ASN Duurzaam Aandelenfonds R pays annually dividends. Payout is in May.
- The next dividend for ASN Duurzaam Aandelenfonds R is expected in May.
- ASN Duurzaam Aandelenfonds R paid dividend every year within the last 10 years.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of ASN Duurzaam Aandelenfonds R are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ASN Duurzaam Aandelenfonds R.
- To receive the last dividend of ASN Duurzaam Aandelenfonds R on 3 May 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 2 May 2024.
- The last dividend was paid on 3 May 2024.
- In 2022, dividends of €2.00 were paid by ASN Duurzaam Aandelenfonds R.
- Dividends from ASN Duurzaam Aandelenfonds R are paid in Euro.
- In ASN Duurzaam Aandelenfonds R, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.