| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €180.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
36.78%United Kingdom
14.10%Netherlands
8.46%Switzerland
7.55%Japan
7.15%Taiwan
5.78%Australia
4.78%Denmark
4.23%Sweden
3.09%France
2.58%Germany
2.18%Italy
1.27%Spain
0.66%Finland
0.50%South Africa
0.40%Portugal
0.11%China
0.092%New Zealand
0.076%Norway
0.054%Belgium
0.037%Canada
0.032%Singapore
0.031%India
0.026%
- 9 Sectors
Information Technology
40.91%Health Care
22.53%Industrials
21.89%Communication Services
8.57%Utilities
1.99%Consumer Staples
1.62%Consumer Discretionary
1.50%Real Estate
0.85%Materials
0.13%
- 116 Holdings
- Amgen Inc2.86%
- GSK PLC2.68%
- Tokyo Electron Ltd2.65%
- Roche Holding AG Gs2.64%
- ASML Holding NV2.63%
- Advantest Corp2.60%
- Lam Research Corp2.53%
- KLA Corp2.43%
