| 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
- €49.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €182m
- Ongoing charge (TER)
- 1.20%
- 12 Countries
United Kingdom
21.60%
Germany
15.88%
France
11.67%
Netherlands
11.28%
Switzerland
10.62%
Belgium
9.12%
Sweden
7.68%
Ireland
4.75%
United States
2.64%
Italy
2.36%
- 9 Sectors
Industrials
34.20%Consumer Discretionary
14.07%Health Care
13.13%Information Technology
12.69%Real Estate
8.63%Communication Services
7.16%Materials
5.65%Consumer Staples
3.71%Utilities
0.75%
- 46 Holdings
- Basic-Fit NV3.78%
- Bravida Holding AB3.77%
- Premier Foods PLC3.37%
- RS Group PLC3.21%
- Forbo Holding AG3.17%
- Corbion NV3.07%
- Tecan Group AG2.93%
- JCDecaux SE2.84%
- Alimak Group AB2.82%
- 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, Health Care.
- The largest industries of ASN Duurzaam Small & Midcap Fonds R are Machinery, Semiconductors & Semiconductor Equipment, Professional Services.
- 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 France are represented as the three largest countries.