ASN Duurzaam Mixfonds Defensief (NL0014270282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.02
-€0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.80 | -20% | ||
18 Jun 2026 | €0.80 | -20% | |
| €1.00 | +66.67% | ||
10 Jun 2025 | €1.00 | +66.67% | |
| €0.60 | -36.84% | ||
07 Jun 2024 | €0.60 | -36.84% | |
| €0.95 | -13.64% | ||
03 May 2023 | €0.95 | -13.64% | |
| €1.10 | +83.33% | ||
20 May 2020 | €1.10 | +83.33% | |
| €0.60 | - | ||
22 May 2019 | €0.60 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.57%
1Y Growth
-20%
Community
FAQ
How much dividend does ASN Duurzaam Mixfonds Defensief pay?▼
ASN Duurzaam Mixfonds Defensief pays an annual dividend of €0.80 per share, with a dividend yield of 1.38%.
What is the dividend yield of ASN Duurzaam Mixfonds Defensief?▼
The current dividend yield of ASN Duurzaam Mixfonds Defensief is 1.38%.
When does ASN Duurzaam Mixfonds Defensief pay dividends?▼
ASN Duurzaam Mixfonds Defensief pays dividends annual. The next payment is expected on June 18, 2027.
When is the next dividend from ASN Duurzaam Mixfonds Defensief?▼
The next dividend payment from ASN Duurzaam Mixfonds Defensief is estimated for June 18, 2027.
How safe is the dividend of ASN Duurzaam Mixfonds Defensief?▼
ASN Duurzaam Mixfonds Defensief has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ASN Duurzaam Mixfonds Defensief?▼
ASN Duurzaam Mixfonds Defensief currently pays a dividend of €0.80 per share.
When did I have to buy the shares of ASN Duurzaam Mixfonds Defensief to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Mixfonds Defensief, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ASN Duurzaam Mixfonds Defensief pay the last dividend?▼
The last dividend payment from ASN Duurzaam Mixfonds Defensief was made on June 18, 2026.
What was the dividend of ASN Duurzaam Mixfonds Defensief in 2025?▼
In 2025, ASN Duurzaam Mixfonds Defensief paid a total dividend of €1.00 per share.
In which currency does ASN Duurzaam Mixfonds Defensief distribute the dividend?▼
ASN Duurzaam Mixfonds Defensief distributes its dividends in EUR.