ASN Duurzaam Aandelenfonds R

ASN Duurzaam Aandelenfonds R

€164.65
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
€2.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.20
-26.67%
€2.20
-26.67%
€3.00
0%
€3.00
0%
CSV Export

ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€164.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    36.21%
  • United Kingdom

    United Kingdom

    16.98%
  • Switzerland

    Switzerland

    10.59%
  • Netherlands

    Netherlands

    8.74%
  • Sweden

    Sweden

    5.02%
  • Japan

    Japan

    4.16%
  • Australia

    Australia

    4.11%
  • Denmark

    Denmark

    3.23%
  • France

    France

    2.81%
  • Germany

    Germany

    2.76%
  • Taiwan

    Taiwan

    1.88%
  • Italy

    Italy

    1.27%
  • Finland

    Finland

    1.18%
  • South Africa

    South Africa

    0.47%
  • Canada

    Canada

    0.14%
  • Portugal

    Portugal

    0.12%
  • China

    China

    0.10%
  • Spain

    Spain

    0.067%
  • Norway

    Norway

    0.064%
  • Belgium

    Belgium

    0.049%
  • Singapore

    Singapore

    0.037%
9 Sectors
  • Information Technology

    33.04%
  • Industrials

    24.69%
  • Health Care

    21.78%
  • Communication Services

    9.98%
  • Consumer Staples

    3.63%
  • Materials

    2.39%
  • Consumer Discretionary

    2.32%
  • Utilities

    1.63%
  • Real Estate

    0.54%
Resources

Frequently Asked Questions about ASN Duurzaam Aandelenfonds R

Within the last 12 months, ASN Duurzaam Aandelenfonds R paid a dividend of €2.20. For the next 12 months, ASN Duurzaam Aandelenfonds R is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.34%.
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 €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
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 5 May 2025 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
The last dividend was paid on 5 May 2025.
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 Switzerland are represented as the three largest countries.