| 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
- €44.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
20.04%Germany
18.27%Switzerland
11.47%Netherlands
11.11%France
10.31%Belgium
7.97%Sweden
7.09%Ireland
5.73%Spain
2.80%Denmark
2.47%Italy
2.21%Norway
0.54%
- 9 Sectors
Industrials
33.93%Consumer Discretionary
16.79%Information Technology
11.87%Health Care
11.48%Real Estate
9.37%Materials
6.35%Communication Services
4.92%Consumer Staples
4.74%Utilities
0.55%
- 41 Holdings
- Premier Foods PLC4.67%
- JOST Werke SE4.25%
- WashTec AG4.13%
- Basic-Fit NV3.71%
- Coats Group PLC3.71%
- Corbion NV3.68%
- Uniphar PLC3.65%
- Fagron SA3.31%
- 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 Switzerland are represented as the three largest countries.