| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €50.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
46.68%United Kingdom
13.32%Switzerland
8.66%Taiwan
7.43%Japan
4.91%Canada
4.42%Denmark
2.99%France
2.61%Hong Kong SAR China
2.44%Germany
2.43%Australia
1.53%Spain
1.43%Sweden
1.13%
- 6 Sectors
Industrials
45.34%Information Technology
25.28%Utilities
17.25%Materials
7.86%Health Care
2.47%Consumer Discretionary
1.79%
- 46 Holdings
