| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ASN Duurzaam Small & Midcap Fonds R. | |||
ASN Duurzaam Small & Midcap Fonds R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €45.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
21.67%Germany
17.93%Netherlands
10.99%Switzerland
10.42%Belgium
10.42%France
9.90%Sweden
5.97%Ireland
3.72%Finland
2.86%United States
2.81%Italy
2.19%Denmark
1.12%
- 8 Sectors
Industrials
33.51%Consumer Discretionary
18.47%Information Technology
12.41%Health Care
10.80%Real Estate
9.47%Materials
6.51%Consumer Staples
4.80%Communication Services
4.03%
- 39 Holdings
- Coats Group PLC4.63%
- Premier Foods PLC4.55%
- WashTec AG4.50%
- JOST Werke SE4.05%
- Basic-Fit NV4.05%
- Corbion NV3.83%
- Fagron SA3.61%
- Uniphar PLC3.53%
- ASN Duurzaam Small & Midcap Fonds R does not currently pay dividends.
- ASN Duurzaam Small & Midcap Fonds R does not currently pay dividends. Therefore, the dividend yield is 0%.
- ASN Duurzaam Small & Midcap Fonds R does not currently pay dividends.
- The largest sectors of ASN Duurzaam Small & Midcap Fonds R are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for ASN Duurzaam Small & Midcap Fonds R.
- To date, ASN Duurzaam Small & Midcap Fonds R has not paid any dividends.
- In ASN Duurzaam Small & Midcap Fonds R, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.