| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €51.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.93%United Kingdom
12.77%Switzerland
9.46%Taiwan
5.43%Japan
5.04%Canada
3.72%Germany
3.19%Denmark
3.17%Hong Kong SAR China
2.32%Sweden
2.15%Belgium
1.91%France
1.88%Spain
1.56%Australia
1.45%
- 6 Sectors
Industrials
44.76%Information Technology
23.09%Utilities
19.45%Materials
7.35%Health Care
2.84%Consumer Discretionary
2.52%
- 46 Holdings
