Nasdaq Fund - AMS (90 stocks)

StockDividend YieldP/E RatioDividend Frequency DGR
AALB.AS Aalberts N.V. 2.22 % 13.38 1 10%
ABN.AS ABN AMRO Bank N.V. 6.37 % 6.87 2 -
AD.AS Koninklijke Ahold Delhaize N.V. 3.59 % 11.69 2 6%
AGN.AS Aegon N.V. 3.96 % 16.81 2 -4%
AKZA.AS Akzo Nobel N.V. 2.76 % 23.74 2 14%
APAM.AS Aperam S.A. 5.54 % 2.63 4 6%
ASM.AS ASM International NV 0.76 % 56.92 1 42%
ASML.AS ASML Holding N.V. 0.91 % 45.26 2 42%
ASRNL.AS ASR Nederland N.V. 6.00 % 7.53 2 23%
AVTX.AS Avantium N.V. - - - -
BAMNB.AS Koninklijke BAM Groep nv 0.91 % 7.62 2 -
BATT.AS L&G Battery Value-Chain UCITS ETF - - - -
BESI.AS BE Semiconductor Industries N.V. 2.74 % 22.04 1 152%
BRNL.AS Brunel International N.V. 4.17 % 21.41 1 18%
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF - - - -
CMCOM.AS CM.com N.V. - - - -
CNYB.AS iShares China CNY Bond UCITS ETF - - 1 -
CRBN.AS Corbion N.V. 1.54 % 35.10 - -
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF - - - -
CTPNV.AS CTP N.V. 2.87 % 4.29 2 -
DSM.AS Koninklijke DSM N.V. 2.14 % 19.84 2 12%
ECMPA.AS Eurocommercial Properties N.V. 1.44 % 4.17 1 -
EMIM.AS iShares Core MSCI EM IMI UCITS ETF - - - -
FFARM.AS ForFarmers N.V. 6.16 % 20.30 1 195%
GLPG.AS Galapagos NV - 473.00 - -
HAL.AS HAL Trust 2.21 % 3.04 1 10%
HEIA.AS Heineken N.V. 0.78 % 14.38 2 4%
HEIJM.AS Heijmans N.V. 7.06 % 5.55 1 -
HOLCO.AS Holland Colours N.V. 4.31 % 14.23 1 -
ICHN.AS iShares MSCI China UCITS ETF - - - -
IDVY.AS iShares Euro Dividend UCITS ETF - - 4 -
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) - - - -
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) - - 2 -
IIUES.AS ISHARES IUES INAV - - - -
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) - - - -
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) - - 3 -
INGA.AS ING Groep N.V. 9.41 % 10.89 2 0%
INPST.AS InPost S.A. - 30.16 - -
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) - - 2 -
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist - - - -
IUSP.AS iShares US Property Yield UCITS ETF - - 4 -4%
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) - - - -
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist) - - - -
IWRD.AS iShares MSCI World UCITS ETF - - - -
KGHDF.AS Kempen Global High Dividend Fund Class N - - - -
KPN.AS Koninklijke KPN N.V. 3.07 % 17.88 2 3%
LIGHT.AS Signify N.V. 5.48 % 7.13 1 -
MT.AS ArcelorMittal S.A. 1.30 % 2.29 1 -
NEDAP.AS Nedap N.V. 4.98 % 20.59 1 20%
NN.AS NN Group N.V. 6.47 % 4.58 2 9%
NSI.AS NSI N.V. 8.94 % 4.17 2 0%
OCI.AS OCI N.V. 16.42 % 4.80 2 -
PHAU.AS WisdomTree Physical Gold - - - -
PHIA.AS Koninklijke Philips N.V. 5.48 % 35.37 1 9%
PNL.AS PostNL N.V. 24.26 % 17.46 2 -
PRX.AS Prosus N.V. 0.20 % 21.37 1 -
RAND.AS Randstad N.V. 3.72 % 12.49 2 25%
RDSA.AS Royal Dutch Shell plc - 39.19 3 -6%
RDSB.AS Royal Dutch Shell plc 0.07 % 39.26 4 -
SARKK.AS Leverage Shares -3x Short ARK Innovation ETP Securities - - - -
SBMO.AS SBM Offshore N.V. 6.93 % 5.21 1 44%
SHELL.AS Shell plc 3.65 % 5.15 4 -10%
SLIGR.AS Sligro Food Group N.V. 1.69 % 16.80 2 -
SUSW.AS iShares MSCI World SRI UCITS ETF EUR (Acc) - - - -
SXLK.AS SPDR S&P U.S. Technology Select Sector UCITS ETF - - - -
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - - 4 12%
TKWY.AS Just Eat Takeaway.com N.V. - - - -
TOM2.AS TomTom N.V. - - 1 -
TRET.AS VanEck Global Real Estate UCITS ETF - - 4 -
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF - - 4 -
UE24.AS UBS (Lux) Fund Solutions – MSCI Singapore UCITS ETF - - 1 -
UMG.AS Universal Music Group N.V. 1.86 % 61.51 2 -
UNA.AS Unilever PLC 3.70 % 20.66 4 -
URW.AS Unibail-Rodamco-Westfield SE 11.16 % 179.30 2 -
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - - 1 -
VASTN.AS Vastned Retail N.V. 8.40 % 5.82 2 0%
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF - - - -
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - - - -
VJPN.AS Vanguard FTSE Japan UCITS ETF - - - -
VLK.AS Van Lanschot Kempen NV 7.52 % 8.05 2 19%
VPK.AS Koninklijke Vopak N.V. - 16.38 1 4%
VUSA.AS Vanguard S&P 500 UCITS ETF - - - -
VUTY.AS Vanguard USD Treasury Bond UCITS ETF - - - -
VWRL.AS Vanguard FTSE All-World UCITS ETF - - - -
WENS.AS iShares MSCI World Energy Sector UCITS ETF - - 1 -
WHA.AS Wereldhave N.V. 7.97 % - 3 9%
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF - - 1 -
WKL.AS Wolters Kluwer N.V. 1.66 % 31.59 2 30%
WNRG.AS SPDR MSCI World Energy UCITS ETF - - - -
WTCH.AS SPDR MSCI World Technology UCITS ETF - - - -