| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 50% | ||
| €0.30 | 50% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 100% | ||
| €0.10 | -66.67% | ||
| €0.30 | 0% | ||
| €0.30 | |||
ASN Duurzaam Obligatiefonds R pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €24.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Netherlands
- Dividend Currency
- Euro
- 89 Holdings
- Within the last 12 months, ASN Duurzaam Obligatiefonds R paid a dividend of €0.30. For the next 12 months, ASN Duurzaam Obligatiefonds R is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of ASN Duurzaam Obligatiefonds R is currently 1.22%.
- ASN Duurzaam Obligatiefonds R pays annually dividends. Payout is in May.
- The next dividend for ASN Duurzaam Obligatiefonds R is expected in May.
- Within the last 10 years, ASN Duurzaam Obligatiefonds R has paid dividends in 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- There are currently no known stock splits for ASN Duurzaam Obligatiefonds R.
- To receive the last dividend of ASN Duurzaam Obligatiefonds R on 5 May 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 5 May 2026.
- In 2025, dividends of €0.20 were paid by ASN Duurzaam Obligatiefonds R.
- Dividends from ASN Duurzaam Obligatiefonds R are paid in Euro.