| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.75 | 23.32% | ||
| €2.75 | 23.32% | ||
| €2.23 | -8.61% | ||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.56%United Kingdom
12.05%France
10.31%Germany
6.98%Switzerland
5.70%Spain
3.33%China
3.09%Netherlands
2.99%Japan
2.75%Italy
2.62%India
1.69%Denmark
1.51%Taiwan
1.35%Finland
1.19%Canada
1.18%Brazil
0.95%Norway
0.93%Australia
0.83%Sweden
0.64%South Africa
0.62%South Korea
0.62%Ireland
0.47%Belgium
0.36%Hong Kong SAR China
0.32%Singapore
0.29%Mexico
0.27%Colombia
0.22%Indonesia
0.21%Thailand
0.20%Philippines
0.20%Hungary
0.19%Poland
0.19%Greece
0.16%New Zealand
0.026%Malaysia
0.0084%
- 11 Sectors
Information Technology
20.46%Financials
17.16%Health Care
12.54%Industrials
12.35%Consumer Discretionary
11.88%Communication Services
8.50%Consumer Staples
6.24%Materials
3.89%Energy
3.41%Utilities
1.80%Real Estate
1.78%
- 861 Holdings
- Apple Inc1.20%
- Microsoft Corp1.20%
- NVIDIA Corp1.10%
- Amazon.com Inc0.90%
- TotalEnergies SE0.64%
- Novartis AG0.55%
- Alphabet Inc Class A0.49%
- Allianz SE0.44%
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 €2.75. 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 €2.75. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is currently 2.44%.
- ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution pays annually dividends. Payout is in June.
- 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 7 of them.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution are Information Technology, Financials, Health Care.
- 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 5 June 2024 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 5 June 2024.
- 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.