| 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
19.71%
Germany
16.87%
France
12.04%
Netherlands
10.99%
Switzerland
10.85%
Belgium
9.38%
Sweden
8.35%
Ireland
4.86%
United States
2.52%
Italy
2.16%
- 9 Sectors
Industrials
32.66%Consumer Discretionary
14.21%Information Technology
13.39%Health Care
12.71%Real Estate
8.55%Communication Services
7.24%Materials
5.72%Consumer Staples
4.83%Utilities
0.69%
- 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, Information Technology.
- 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.