| 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
- €54.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
34.97%United Kingdom
16.69%Switzerland
9.70%Netherlands
7.48%Sweden
4.30%Japan
3.91%Australia
3.60%Germany
3.41%France
3.05%Denmark
3.02%Brazil
2.75%Taiwan
1.91%Italy
1.15%Finland
1.04%Canada
0.97%Belgium
0.77%Spain
0.35%South Africa
0.31%Hong Kong SAR China
0.26%Portugal
0.11%Israel
0.10%China
0.073%Norway
0.044%Singapore
0.028%
- 9 Sectors
Information Technology
29.11%Industrials
27.37%Health Care
17.79%Communication Services
7.42%Utilities
7.18%Materials
3.73%Consumer Discretionary
3.22%Consumer Staples
3.05%Real Estate
1.12%
- 173 Holdings
- Light SA0.65%
- KLA Corp0.53%
- Autodesk Inc0.52%
- RELX PLC0.48%
- GSK PLC0.48%
- Amgen Inc0.47%
- Legrand SA0.47%
- Xylem Inc0.47%
- Tokyo Electron Ltd0.46%
- 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.