| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 100% | ||
| €0.20 | 100% | ||
| €0.10 | -83.33% | ||
| €0.10 | -66.67% | ||
| €0.60 | 0% | ||
| €0.60 | |||
ASN Duurzaam Obligatiefonds R pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €25.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Netherlands
- Dividend Currency
- Euro
- Within the last 12 months, ASN Duurzaam Obligatiefonds R paid a dividend of €0.20. For the next 12 months, ASN Duurzaam Obligatiefonds R is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of ASN Duurzaam Obligatiefonds R is currently 0.80%.
- 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 4 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- There are currently no known stock splits for ASN Duurzaam Obligatiefonds R.
- To receive the last dividend of ASN Duurzaam Obligatiefonds R on 3 May 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 2 May 2024.
- The last dividend was paid on 3 May 2024.
- In 2022, dividends of €0.60 were paid by ASN Duurzaam Obligatiefonds R.
- Dividends from ASN Duurzaam Obligatiefonds R are paid in Euro.