| 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
- €44.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
26.14%Germany
17.98%Netherlands
14.15%Belgium
11.59%Switzerland
7.68%France
7.49%Sweden
6.12%Finland
2.95%United States
2.65%Italy
2.63%Ireland
0.62%
- 8 Sectors
Industrials
37.14%Consumer Discretionary
18.13%Information Technology
12.03%Real Estate
11.85%Materials
7.90%Health Care
6.13%Consumer Staples
4.68%Communication Services
2.14%
- 35 Holdings
- Basic-Fit NV4.59%
- Premier Foods PLC4.39%
- UNITE Group PLC4.31%
- Jungheinrich AG4.19%
- Coats Group PLC3.92%
- WashTec AG3.91%
- Azelis Group NV3.84%
- Ipsos SA3.83%
- SUESS MicroTec SE3.73%
- Fagron SA3.71%
- 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, Information Technology.
- 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.