| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €165.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
35.75%United Kingdom
16.29%Switzerland
10.19%Netherlands
8.71%Sweden
4.76%Australia
4.43%Japan
4.18%Denmark
3.99%Germany
3.20%France
2.83%Taiwan
2.23%Finland
1.09%Italy
1.07%South Africa
0.41%New Zealand
0.28%Canada
0.15%Portugal
0.14%China
0.097%Spain
0.068%Norway
0.060%Belgium
0.041%Singapore
0.037%
- 9 Sectors
Information Technology
34.59%Industrials
23.49%Health Care
22.99%Communication Services
9.10%Consumer Staples
3.56%Materials
2.29%Consumer Discretionary
2.10%Utilities
1.39%Real Estate
0.49%
- 115 Holdings
- Roche Holding AG Gs2.50%
- GSK PLC2.46%
- KLA Corp2.45%
- Novo Nordisk A/S2.43%
- RELX PLC2.43%
- ASML Holding NV2.41%
- NVIDIA Corp2.39%
- Lam Research Corp2.39%
- Autodesk Inc2.39%
- 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 1.81%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.81%.
- 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 1.81%.
- 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 Switzerland are represented as the three largest countries.