Stock Events

Stock Events

ASN Duurzaam Obligatiefonds R (NL0014270209.FUND) May 2026 Dividend

€24.69
+€0.03+0.12%Friday 00:00
Dividend Yield
1.22%
Dividend amount
€0.30
€0.20
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • May 2, 2026

Pay Date

Paid • May 3, 2026

Description

⁨ASN Duurzaam Obligatiefonds R⁩ (⁦NL0014270209.FUND⁩) has announced a dividend of ⁦€0.20⁩ with an ex date of May 2, 2026 and a payment date of May 3, 2026. The record date is N/A.

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