| 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
- €46.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United Kingdom
30.59%Germany
18.02%Belgium
15.07%Netherlands
12.36%France
7.37%Switzerland
4.43%Spain
3.50%Sweden
3.20%Finland
3.06%Italy
2.41%
- 8 Sectors
Industrials
38.42%Consumer Discretionary
23.42%Real Estate
11.00%Materials
8.13%Information Technology
7.36%Consumer Staples
4.68%Health Care
4.25%Communication Services
2.76%
- 33 Holdings
- JOST Werke SE4.76%
- Ipsos SA4.55%
- Basic-Fit NV4.47%
- Coats Group PLC4.44%
- Premier Foods PLC4.44%
- WashTec AG4.26%
- Azelis Group NV4.14%
- Greggs PLC4.02%
- UNITE Group PLC3.87%
- SThree PLC3.75%
- 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 Belgium are represented as the three largest countries.