| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.36 | -14.18% | ||
| €0.96 | -31.43% | ||
| €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 Profile 4 - Moderately Aggressive B EUR Distribution pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €125.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
34.91%United Kingdom
10.97%France
10.80%Germany
6.19%Switzerland
5.47%Spain
3.42%Netherlands
3.17%China
2.86%Japan
2.54%Italy
2.26%Taiwan
1.94%Denmark
1.76%India
1.72%South Korea
1.61%Canada
1.40%Sweden
1.23%Brazil
1.20%South Africa
0.87%Australia
0.73%Norway
0.53%Finland
0.50%Ireland
0.49%Poland
0.39%Hong Kong SAR China
0.37%Mexico
0.37%Austria
0.31%Belgium
0.27%Thailand
0.24%Philippines
0.23%Singapore
0.22%Colombia
0.20%Indonesia
0.20%Hungary
0.17%Chile
0.17%Portugal
0.037%New Zealand
0.025%Malaysia
0.0050%
- 11 Sectors
Information Technology
21.37%Financials
19.72%Industrials
12.36%Consumer Discretionary
10.97%Health Care
10.76%Communication Services
7.70%Consumer Staples
6.33%Materials
4.46%Energy
2.41%Utilities
2.33%Real Estate
1.59%
- 901 Holdings
- NVIDIA Corp1.34%
- Apple Inc1.17%
- Microsoft Corp1.09%
- Amazon.com Inc0.73%
- Alphabet Inc Class A0.68%
- Broadcom Inc0.48%
