| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €49.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
46.73%United Kingdom
13.42%Switzerland
8.35%Japan
5.73%Taiwan
5.42%Canada
4.56%Germany
2.95%Denmark
2.90%Hong Kong SAR China
2.61%Sweden
2.13%France
2.13%Spain
1.58%Australia
1.50%
- 6 Sectors
Industrials
45.80%Information Technology
23.60%Utilities
18.71%Materials
7.14%Health Care
2.82%Consumer Discretionary
1.92%
- 46 Holdings
