| 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
- €42.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
22.80%Germany
20.35%Netherlands
10.32%Switzerland
10.26%Belgium
9.66%France
9.01%Sweden
5.60%Ireland
3.52%Finland
3.44%United States
2.94%Italy
2.10%
- 8 Sectors
Industrials
34.54%Consumer Discretionary
18.77%Information Technology
14.17%Real Estate
10.61%Health Care
8.95%Materials
5.50%Consumer Staples
4.56%Communication Services
2.90%
- 39 Holdings
- Coats Group PLC4.57%
- JOST Werke SE4.57%
- WashTec AG4.55%
- Premier Foods PLC4.31%
- Corbion NV3.55%
- Fagron SA3.39%
- Basic-Fit NV3.38%
- Uniphar PLC3.33%
- 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.