ASN Duurzaam Obligatiefonds R (NL0014270209.FUND) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.30 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of ASN Duurzaam Obligatiefonds R (NL0014270209.FUND) is 1.21%.
FAQ
How much dividend does ASN Duurzaam Obligatiefonds R pay?▼
ASN Duurzaam Obligatiefonds R pays an annual dividend of €0.30 per share, with a dividend yield of 1.21%.
What is the dividend yield of ASN Duurzaam Obligatiefonds R?▼
The current dividend yield of ASN Duurzaam Obligatiefonds R is 1.21%.
When does ASN Duurzaam Obligatiefonds R pay dividends?▼
ASN Duurzaam Obligatiefonds R pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from ASN Duurzaam Obligatiefonds R?▼
The next dividend payment from ASN Duurzaam Obligatiefonds R is estimated for April 30, 2027.
How safe is the dividend of ASN Duurzaam Obligatiefonds R?▼
ASN Duurzaam Obligatiefonds R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of ASN Duurzaam Obligatiefonds R?▼
ASN Duurzaam Obligatiefonds R currently pays a dividend of €0.30 per share.
When did I have to buy the shares of ASN Duurzaam Obligatiefonds R to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Obligatiefonds R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did ASN Duurzaam Obligatiefonds R pay the last dividend?▼
The last dividend payment from ASN Duurzaam Obligatiefonds R was made on April 30, 2026.
What was the dividend of ASN Duurzaam Obligatiefonds R in 2025?▼
In 2025, ASN Duurzaam Obligatiefonds R paid a total dividend of €0.20 per share.
In which currency does ASN Duurzaam Obligatiefonds R distribute the dividend?▼
ASN Duurzaam Obligatiefonds R distributes its dividends in EUR.