| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €167.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
40.15%United Kingdom
14.81%Netherlands
7.74%Switzerland
7.55%Japan
6.29%Australia
4.89%Sweden
3.98%Denmark
3.58%France
3.08%Taiwan
2.71%Germany
2.50%Italy
1.17%Finland
0.65%South Africa
0.43%Canada
0.12%Portugal
0.11%China
0.10%Norway
0.076%Belgium
0.038%Singapore
0.035%
- 9 Sectors
Information Technology
38.08%Industrials
23.92%Health Care
21.91%Communication Services
9.44%Consumer Staples
2.67%Consumer Discretionary
1.58%Utilities
1.38%Real Estate
0.89%Materials
0.14%
- 110 Holdings
- Advantest Corp3.08%
- Tokyo Electron Ltd2.89%
- Lam Research Corp2.76%
- KLA Corp2.75%
- NVIDIA Corp2.67%
- ASML Holding NV2.55%
- Fortinet Inc2.48%
- Autodesk Inc2.47%
- 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 1.31%.
- The dividend yield of ASN Duurzaam Aandelenfonds R is currently 1.31%.
- 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 1.31%.
- 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 the Netherlands are represented as the three largest countries.