ASN Duurzaam Mixfonds Defensief (NL0014270282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.11
-€0.13-0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.80 | - | |
Jun 18, 2026 | €0.80 | -20% | |
| €1.00 | +66.67% | ||
Jun 10, 2025 | €1.00 | +66.67% | |
| €0.60 | -36.84% | ||
Jun 7, 2024 | €0.60 | -36.84% | |
| €0.95 | - | ||
May 3, 2023 | €0.95 | -13.64% | |
| €1.10 | +83.33% | ||
May 20, 2020 | €1.10 | +83.33% | |
| €0.60 | - | ||
May 22, 2019 | €0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.57%
1Y Growth
-20%
Community
FAQs
How much dividend does ASN Duurzaam Mixfonds Defensief pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Duurzaam Mixfonds Defensief is €0.80 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from ASN Duurzaam Mixfonds Defensief is estimated for 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.
What is the dividend of ASN Duurzaam Mixfonds Defensief?▼
The latest recorded dividend from ASN Duurzaam Mixfonds Defensief was €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?▼
ASN Duurzaam Mixfonds Defensief has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.