| 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
- €48.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
18.94%Germany
16.58%Netherlands
11.87%France
11.74%Switzerland
11.44%Belgium
9.69%Sweden
8.26%Ireland
4.99%United States
2.56%Denmark
1.89%Italy
1.27%Norway
0.77%
- 9 Sectors
Industrials
34.85%Consumer Discretionary
15.01%Health Care
12.40%Information Technology
11.67%Real Estate
10.16%Communication Services
6.22%Materials
5.37%Consumer Staples
3.66%Utilities
0.67%
- 44 Holdings
- Basic-Fit NV4.52%
- Premier Foods PLC4.23%
- Corbion NV4.05%
- JOST Werke SE3.82%
- Uniphar PLC3.41%
- Bravida Holding AB3.37%
- Coats Group PLC3.19%
- Alimak Group AB3.05%
- 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.
- 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.