| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ASN Duurzaam Small & Midcap Fonds. | |||
ASN Duurzaam Small & Midcap Fonds currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €41.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
25.33%Germany
16.36%Netherlands
14.06%Belgium
10.59%Switzerland
9.10%France
7.15%Sweden
6.89%Italy
3.36%Finland
2.88%United States
2.56%Ireland
1.70%
- 8 Sectors
Industrials
36.69%Consumer Discretionary
19.85%Real Estate
11.63%Information Technology
11.20%Health Care
7.42%Materials
6.26%Consumer Staples
4.53%Communication Services
2.41%
- 36 Holdings
- Basic-Fit NV4.67%
- Coats Group PLC4.53%
- Premier Foods PLC4.27%
- UNITE Group PLC3.84%
- Fagron SA3.80%
- WashTec AG3.77%
- JOST Werke SE3.61%
- Corbion NV3.44%
- ASN Duurzaam Small & Midcap Fonds does not currently pay dividends.
- ASN Duurzaam Small & Midcap Fonds does not currently pay dividends. Therefore, the dividend yield is 0%.
- ASN Duurzaam Small & Midcap Fonds does not currently pay dividends.
- The largest sectors of ASN Duurzaam Small & Midcap Fonds are Industrials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for ASN Duurzaam Small & Midcap Fonds.
- To date, ASN Duurzaam Small & Midcap Fonds has not paid any dividends.
- In ASN Duurzaam Small & Midcap Fonds, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.