ASN Duurzaam Mixfonds Zeer Offensief (NL0014270316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.38
+€0.97+0.95%Thursday 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 | €1.10 | - | |
Jun 18, 2026 | €1.10 | -15.38% | |
| €1.30 | - | ||
Jun 10, 2025 | €1.30 | - | |
| €1.30 | +4% | ||
Jun 7, 2024 | €1.30 | +4% | |
| €1.25 | +150% | ||
May 3, 2023 | €1.25 | +150% | |
| €0.50 | - | ||
May 30, 2022 | €0.50 | -61.54% | |
| €1.30 | +85.71% | ||
May 20, 2020 | €1.30 | +85.71% | |
| €0.70 | - | ||
May 22, 2019 | €0.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.17%
1Y Growth
-15.38%
Community
FAQs
How much dividend does ASN Duurzaam Mixfonds Zeer Offensief pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Duurzaam Mixfonds Zeer Offensief is €1.10 per share.
What is the dividend yield of ASN Duurzaam Mixfonds Zeer Offensief?▼
The current dividend yield of ASN Duurzaam Mixfonds Zeer Offensief is 1.06%.
When does ASN Duurzaam Mixfonds Zeer Offensief pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ASN Duurzaam Mixfonds Zeer Offensief is estimated for June 18, 2027.
When is the next dividend from ASN Duurzaam Mixfonds Zeer Offensief?▼
The next dividend payment from ASN Duurzaam Mixfonds Zeer Offensief is estimated for June 18, 2027.
How safe is the dividend of ASN Duurzaam Mixfonds Zeer Offensief?▼
ASN Duurzaam Mixfonds Zeer Offensief has raised its dividend for 3 consecutive years.
What is the dividend of ASN Duurzaam Mixfonds Zeer Offensief?▼
The latest recorded dividend from ASN Duurzaam Mixfonds Zeer Offensief was €1.10 per share.
When did I have to buy the shares of ASN Duurzaam Mixfonds Zeer Offensief to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Mixfonds Zeer Offensief, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ASN Duurzaam Mixfonds Zeer Offensief pay the last dividend?▼
The last dividend payment from ASN Duurzaam Mixfonds Zeer Offensief was made on June 18, 2026.
What was the dividend of ASN Duurzaam Mixfonds Zeer Offensief in 2025?▼
ASN Duurzaam Mixfonds Zeer Offensief has recorded dividends totaling €1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.