| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | 50% | ||
| €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% | ||
| €1.00 | -39.39% | ||
ASN Duurzaam Aandelenfonds R pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €149.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
37.15%United Kingdom
16.83%Switzerland
10.20%Netherlands
8.57%Sweden
5.05%Australia
4.08%Japan
4.02%Denmark
3.42%France
2.80%Germany
2.61%Taiwan
1.95%Italy
1.19%Finland
1.10%South Africa
0.42%Portugal
0.15%Canada
0.15%China
0.097%Spain
0.068%Norway
0.059%Belgium
0.049%Singapore
0.037%
- 9 Sectors
Information Technology
33.27%Industrials
24.36%Health Care
22.66%Communication Services
9.65%Consumer Staples
3.66%Materials
2.22%Consumer Discretionary
2.13%Utilities
1.53%Real Estate
0.52%
- 113 Holdings
- RELX PLC2.70%
- GSK PLC2.68%
- Amgen Inc2.64%
- Roche Holding AG Gs2.58%
- KLA Corp2.51%
- Autodesk Inc2.42%
- Lam Research Corp2.40%
- ASML Holding NV2.37%
- Fortinet Inc2.36%
- Within the last 12 months, ASN Duurzaam Aandelenfonds R paid a dividend of €3.00. For the next 12 months, ASN Duurzaam Aandelenfonds R is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 2.01%.
- 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 €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 3 May 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 2 May 2024.
- The last dividend was paid on 3 May 2024.
- 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.