| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.55 | -8.33% | ||
| €0.55 | -8.33% | ||
| €0.60 | -40% | ||
| €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% | ||
| €0.05 | 0% | ||
ASN Milieu & Waterfonds R pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €46.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
45.00%United Kingdom
13.61%Switzerland
11.05%Japan
5.84%Canada
5.23%Australia
3.15%Denmark
3.04%Taiwan
2.62%France
2.12%Germany
2.02%Hong Kong SAR China
1.83%Spain
1.57%Netherlands
1.39%Sweden
1.06%Israel
0.48%
- 6 Sectors
Industrials
43.90%Information Technology
22.53%Utilities
18.34%Materials
10.02%Health Care
2.64%Consumer Discretionary
2.56%
- 50 Holdings
- Within the last 12 months, ASN Milieu & Waterfonds R paid a dividend of €0.00. For the next 12 months, ASN Milieu & Waterfonds R is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of ASN Milieu & Waterfonds R is currently 1.18%.
- ASN Milieu & Waterfonds R pays annually dividends. Payout is in May.
- The next dividend for ASN Milieu & Waterfonds R is expected in May.
- Within the last 10 years, ASN Milieu & Waterfonds R has paid dividends in 9 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 3 May 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 2 May 2024.
- The last dividend was paid on 3 May 2024.
- 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.