| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €190.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
35.05%United Kingdom
15.08%Switzerland
9.85%Netherlands
8.70%Japan
6.93%Australia
4.88%Denmark
4.63%Taiwan
4.56%Sweden
2.95%France
2.35%Germany
1.61%Italy
1.52%Spain
0.65%Finland
0.49%South Africa
0.48%Portugal
0.073%India
0.051%Belgium
0.035%Canada
0.032%
- 10 Sectors
Information Technology
39.13%Health Care
24.30%Industrials
20.79%Communication Services
8.28%Consumer Staples
3.09%Utilities
1.88%Consumer Discretionary
1.56%Real Estate
0.56%Financials
0.29%Materials
0.12%
- 116 Holdings
- Amgen Inc2.86%
- GSK PLC2.68%
- Tokyo Electron Ltd2.65%
- Roche Holding AG Gs2.64%
- ASML Holding NV2.63%
- Advantest Corp2.60%
- Lam Research Corp2.53%
- KLA Corp2.43%
