ASN Milieu & Waterfonds R

ASN Milieu & Waterfonds R

€55.38
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
€0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.90
-5.26%
€0.90
-5.26%
€0.95
72.73%
€0.95
72.73%
CSV Export

ASN Milieu & Waterfonds R pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€55.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    46.31%
  • United Kingdom

    United Kingdom

    10.25%
  • Switzerland

    Switzerland

    8.69%
  • Taiwan

    Taiwan

    6.76%
  • Japan

    Japan

    5.85%
  • Germany

    Germany

    5.31%
  • Spain

    Spain

    2.89%
  • Denmark

    Denmark

    2.63%
  • Belgium

    Belgium

    2.49%
  • France

    France

    2.27%
  • Sweden

    Sweden

    2.00%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.29%
  • Australia

    Australia

    1.24%
  • Italy

    Italy

    1.03%
  • Canada

    Canada

    1.00%
6 Sectors

  • Industrials

    44.90%

  • Information Technology

    26.22%

  • Utilities

    16.64%

  • Health Care

    5.02%

  • Materials

    4.74%

  • Consumer Discretionary

    2.49%
48 Holdings
Resources

Frequently Asked Questions about ASN Milieu & Waterfonds R

Within the last 12 months, ASN Milieu & Waterfonds R paid a dividend of €0.90. For the next 12 months, ASN Milieu & Waterfonds R is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 1.63%.
The dividend yield of ASN Milieu & Waterfonds R is currently 1.63%.
ASN Milieu & Waterfonds R pays annually dividends. Payout is in May.
The next dividend for ASN Milieu & Waterfonds R is expected in May.
ASN Milieu & Waterfonds R paid dividend every year within the last 10 years.
Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
The largest sectors of ASN Milieu & Waterfonds R are Industrials, Information Technology, Utilities.
There are currently no known stock splits for ASN Milieu & Waterfonds R.
To receive the last dividend of ASN Milieu & Waterfonds R on 5 May 2026 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 5 May 2026.
In 2022, dividends of €1.00 were paid by ASN Milieu & Waterfonds R.
Dividends from ASN Milieu & Waterfonds R are paid in Euro.
In ASN Milieu & Waterfonds R, the United States, the United Kingdom and Switzerland are represented as the three largest countries.