| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | -49.09% | ||
| €1.40 | -49.09% | ||
| €2.75 | 23.32% | ||
| €2.75 | 23.32% | ||
| €2.23 | -8.61% | ||
| €2.44 | 13.49% | ||
| €2.15 | -15.69% | ||
| €2.55 | 131.82% | ||
| €1.10 | -31.25% | ||
| €1.60 | |||
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
34.98%United Kingdom
12.02%France
10.93%Switzerland
6.15%Germany
6.13%Spain
3.78%Netherlands
3.42%Japan
2.79%China
2.77%Italy
2.29%Denmark
2.24%India
1.69%Taiwan
1.21%Brazil
1.07%Canada
1.07%Finland
0.90%Australia
0.87%Norway
0.86%Sweden
0.60%South Africa
0.60%South Korea
0.59%Ireland
0.46%Belgium
0.37%Mexico
0.29%Hong Kong SAR China
0.29%Singapore
0.28%Poland
0.22%Thailand
0.21%Colombia
0.21%Indonesia
0.19%Philippines
0.17%Hungary
0.16%Greece
0.16%New Zealand
0.027%Malaysia
0.0088%
- 11 Sectors
Information Technology
20.18%Financials
17.10%Industrials
12.99%Health Care
12.33%Consumer Discretionary
11.37%Communication Services
7.80%Consumer Staples
7.67%Materials
4.55%Energy
2.41%Real Estate
1.82%Utilities
1.77%
- 870 Holdings
- Microsoft Corp1.25%
- Apple Inc1.15%
- NVIDIA Corp1.10%
- Amazon.com Inc0.87%
- Alphabet Inc Class A0.52%
- Broadcom Inc0.48%
- L'Oreal SA0.47%
- Allianz SE0.46%
Similar securities
Those who hold ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution often invest in these securities as well.
- Within the last 12 months, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution paid a dividend of €4.15. For the next 12 months, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is currently 1.18%.
- ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution pays annually dividends. Payout is in June, May.
- The next dividend for ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is expected in June.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution has paid dividends in 8 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution.
- To receive the last dividend of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution on 16 May 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €2.44 were paid by ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution.
- Dividends from ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution are paid in Euro.
- In ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution, the United States, the United Kingdom and France are represented as the three largest countries.