| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | 72.73% | ||
| €0.95 | 72.73% | ||
| €0.55 | -8.33% | ||
| €0.55 | -8.33% | ||
| €0.60 | -40% | ||
| €1.00 | 185.71% | ||
| €0.35 | -41.67% | ||
| €0.60 | 71.43% | ||
| €0.35 | -22.22% | ||
| €0.45 | 80% | ||
| €0.25 | 25% | ||
| €0.20 | 33.33% | ||
| €0.15 | 200% | ||
ASN Milieu & Waterfonds R pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €49.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
47.00%United Kingdom
13.04%Switzerland
8.98%Japan
5.08%Taiwan
4.82%Canada
4.18%Denmark
3.06%Germany
3.05%Hong Kong SAR China
2.39%Sweden
2.05%France
1.90%Belgium
1.51%Australia
1.48%Spain
1.46%
- 6 Sectors
Industrials
45.43%Information Technology
22.16%Utilities
20.17%Materials
7.13%Health Care
2.99%Consumer Discretionary
2.12%
- 45 Holdings
