ASN Duurzaam Aandelenfonds R

ASN Duurzaam Aandelenfonds R

€163.18
Dividend Yield (FWD)
1.35%
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 1.35%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€163.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    36.66%
  • United Kingdom

    United Kingdom

    16.43%
  • Switzerland

    Switzerland

    10.48%
  • Netherlands

    Netherlands

    8.93%
  • Sweden

    Sweden

    4.88%
  • Australia

    Australia

    4.11%
  • Japan

    Japan

    4.11%
  • Denmark

    Denmark

    3.35%
  • France

    France

    2.93%
  • Germany

    Germany

    2.62%
  • Taiwan

    Taiwan

    2.11%
  • Italy

    Italy

    1.22%
  • Finland

    Finland

    1.15%
  • South Africa

    South Africa

    0.44%
  • Canada

    Canada

    0.13%
  • Portugal

    Portugal

    0.12%
  • China

    China

    0.10%
  • Spain

    Spain

    0.073%
  • Norway

    Norway

    0.066%
  • Belgium

    Belgium

    0.052%
  • Singapore

    Singapore

    0.034%
9 Sectors
  • Information Technology

    33.87%
  • Industrials

    25.13%
  • Health Care

    21.17%
  • Communication Services

    9.71%
  • Consumer Staples

    3.43%
  • Materials

    2.39%
  • Consumer Discretionary

    2.13%
  • Utilities

    1.61%
  • Real Estate

    0.56%
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 1.35%.
The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.35%.
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 1.35%.
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.