ASN Duurzaam Aandelenfonds R

ASN Duurzaam Aandelenfonds R

€230.64
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.70
22.73%
€2.70
22.73%
€2.20
-26.67%
€2.20
-26.67%
CSV Export

ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€230.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    38.93%
  • United Kingdom

    United Kingdom

    13.39%
  • Switzerland

    Switzerland

    8.83%
  • Netherlands

    Netherlands

    8.56%
  • Japan

    Japan

    7.20%
  • Denmark

    Denmark

    5.03%
  • Taiwan

    Taiwan

    4.50%
  • Australia

    Australia

    4.11%
  • Sweden

    Sweden

    2.80%
  • France

    France

    2.15%
Scrimpers see all 18 countries
10 Sectors

  • Information Technology

    40.31%

  • Health Care

    22.80%

  • Industrials

    21.47%

  • Communication Services

    6.58%

  • Financials

    3.06%

  • Consumer Staples

    2.32%

  • Utilities

    1.50%

  • Consumer Discretionary

    1.36%

  • Real Estate

    0.49%

  • Materials

    0.11%
98 Holdings
Resources

Frequently Asked Questions about ASN Duurzaam Aandelenfonds R

Within the last 12 months, ASN Duurzaam Aandelenfonds R paid a dividend of €2.70. For the next 12 months, ASN Duurzaam Aandelenfonds R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.17%.
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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of ASN Duurzaam Aandelenfonds R are Information Technology, Health Care, Industrials.
The largest industries of ASN Duurzaam Aandelenfonds R are Semiconductors & Semiconductor Equipment, Software, Pharmaceuticals.
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 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 5 May 2026.
In 2025, dividends of €2.20 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.