| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €52.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.60%United Kingdom
12.90%Switzerland
9.16%Taiwan
5.73%Germany
4.66%Japan
4.40%Denmark
2.92%Canada
2.89%Belgium
2.27%France
2.22%Hong Kong SAR China
2.15%Sweden
2.06%Spain
1.61%Australia
1.42%
- 6 Sectors
Industrials
43.05%Information Technology
24.03%Utilities
19.34%Materials
6.80%Health Care
4.16%Consumer Discretionary
2.62%
- 46 Holdings
