| 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
- €54.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
34.47%United Kingdom
16.31%Switzerland
10.09%Netherlands
7.89%Sweden
4.26%Japan
3.91%Germany
3.61%Australia
3.54%France
3.09%Denmark
2.97%Brazil
2.59%Taiwan
2.02%Italy
1.11%Finland
1.08%Belgium
0.90%Canada
0.89%Hong Kong SAR China
0.34%South Africa
0.33%Spain
0.26%Portugal
0.092%China
0.075%Israel
0.058%Norway
0.049%Ireland
0.047%Singapore
0.025%
- 9 Sectors
Information Technology
29.64%Industrials
28.30%Health Care
16.73%Communication Services
7.43%Utilities
6.49%Materials
3.87%Consumer Discretionary
3.33%Consumer Staples
2.91%Real Estate
1.30%
- 174 Holdings
- Light SA0.68%
- Autodesk Inc0.58%
- KLA Corp0.58%
- NVIDIA Corp0.56%
- Tokyo Electron Ltd0.55%
- Legrand SA0.55%
- GSK PLC0.52%
- Geberit AG0.51%
- Xylem Inc0.51%
- 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.