| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €177.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
37.37%United Kingdom
13.69%Netherlands
8.89%Japan
7.66%Switzerland
6.89%Taiwan
5.88%Australia
4.69%Denmark
3.81%Sweden
3.01%France
2.77%Germany
2.09%Italy
1.21%Spain
0.65%Finland
0.48%South Africa
0.40%Portugal
0.11%China
0.088%New Zealand
0.071%Norway
0.059%Belgium
0.036%Singapore
0.031%Canada
0.030%India
0.024%
- 9 Sectors
Information Technology
43.59%Industrials
21.84%Health Care
20.40%Communication Services
8.33%Utilities
1.89%Consumer Staples
1.54%Consumer Discretionary
1.46%Real Estate
0.82%Materials
0.12%
- 116 Holdings
- Advantest Corp3.22%
- Tokyo Electron Ltd2.85%
- KLA Corp2.78%
- Lam Research Corp2.68%
- NVIDIA Corp2.65%
- ASML Holding NV2.57%
- GSK PLC2.56%
