€42.29
+€0.61+1.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.58 | - | ||
02 May 2026 | €0.79 | - | |
| €1.58 | - | ||
02 Nov 2025 | €0.79 | - | |
02 May 2025 | €0.79 | - | |
| €1.58 | +75.4% | ||
02 Nov 2024 | €0.79 | - | |
02 May 2024 | €0.79 | -12.3% | |
| €0.9 | - | ||
03 May 2023 | €0.9 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ASNU SMALL MIDCAPF pay?▼
ASNU SMALL MIDCAPF pays an annual dividend of €1.58 per share, with a dividend yield of 0%.
What is the dividend yield of ASNU SMALL MIDCAPF?▼
The current dividend yield of ASNU SMALL MIDCAPF is 0%.
When does ASNU SMALL MIDCAPF pay dividends?▼
ASNU SMALL MIDCAPF pays dividends semi-annual. The next payment is expected on May 02, 2026.
When is the next dividend from ASNU SMALL MIDCAPF?▼
The next dividend payment from ASNU SMALL MIDCAPF is estimated for May 02, 2026.
How safe is the dividend of ASNU SMALL MIDCAPF?▼
ASNU SMALL MIDCAPF paid dividend every year within the last 2 years.
What is the dividend of ASNU SMALL MIDCAPF?▼
ASNU SMALL MIDCAPF currently pays a dividend of €0.79 per share.
When did I have to buy the shares of ASNU SMALL MIDCAPF to receive the previous dividend?▼
To receive the previous dividend from ASNU SMALL MIDCAPF, you needed to own the shares before the ex-dividend date of November 02, 2025.
What was the dividend of ASNU SMALL MIDCAPF in 2025?▼
In 2025, ASNU SMALL MIDCAPF paid a total dividend of €1.58 per share.
In which currency does ASNU SMALL MIDCAPF distribute the dividend?▼
ASNU SMALL MIDCAPF distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer