| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ASN Duurzaam Mixfonds Defensief. | |||
ASN Duurzaam Mixfonds Defensief currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €55.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
34.48%United Kingdom
16.55%Switzerland
10.15%Netherlands
7.60%Sweden
4.34%Japan
4.05%Australia
3.59%Germany
3.52%France
2.93%Denmark
2.91%Brazil
2.89%Taiwan
1.82%Italy
1.17%Finland
1.08%Canada
0.92%Belgium
0.75%South Africa
0.35%Spain
0.30%Hong Kong SAR China
0.29%Portugal
0.094%China
0.078%Israel
0.075%Norway
0.048%Singapore
0.028%Ireland
0.0033%
- 9 Sectors
Information Technology
29.03%Industrials
27.79%Health Care
17.19%Communication Services
7.68%Utilities
6.99%Materials
3.82%Consumer Discretionary
3.29%Consumer Staples
3.04%Real Estate
1.17%
- 176 Holdings
- Light SA0.69%
- Autodesk Inc0.52%
- KLA Corp0.52%
- RELX PLC0.50%
- Tokyo Electron Ltd0.50%
- GSK PLC0.48%
- Xylem Inc0.48%
- Legrand SA0.48%
- Geberit AG0.47%
- ASN Duurzaam Mixfonds Defensief does not currently pay dividends.
- ASN Duurzaam Mixfonds Defensief does not currently pay dividends. Therefore, the dividend yield is 0%.
- ASN Duurzaam Mixfonds Defensief does not currently pay dividends.
- The largest sectors of ASN Duurzaam Mixfonds Defensief are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ASN Duurzaam Mixfonds Defensief.
- To date, ASN Duurzaam Mixfonds Defensief has not paid any dividends.
- In ASN Duurzaam Mixfonds Defensief, the United States, the United Kingdom and Switzerland are represented as the three largest countries.