| 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
- €192.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
33.53%United Kingdom
15.19%Switzerland
10.35%Netherlands
8.92%Japan
7.27%Taiwan
5.54%Australia
4.39%Denmark
3.42%Sweden
3.13%France
2.52%Italy
2.10%Germany
1.68%Spain
0.63%Finland
0.58%South Africa
0.47%Portugal
0.086%India
0.045%Canada
0.032%Belgium
0.032%
- 10 Sectors
Information Technology
38.59%Health Care
24.22%Industrials
20.23%Communication Services
8.94%Consumer Staples
2.99%Utilities
1.88%Consumer Discretionary
1.66%Financials
0.83%Real Estate
0.55%Materials
0.11%
- 99 Holdings
- 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 1.14%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.14%.
- 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 1.14%.
- The largest sectors of ASN Duurzaam Aandelenfonds R are Information Technology, Health Care, Industrials.
- 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.