| 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
- €41.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
25.48%Germany
18.17%Netherlands
14.26%Belgium
9.43%Switzerland
8.16%France
7.55%Sweden
6.01%Finland
2.82%Italy
2.74%United States
2.71%Ireland
2.68%
- 8 Sectors
Industrials
35.16%Consumer Discretionary
18.92%Information Technology
13.38%Real Estate
12.02%Health Care
7.65%Materials
5.77%Consumer Staples
4.71%Communication Services
2.40%
- 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, 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.