| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | |||
| €2.59 | 169.79% | ||
| €2.36 | -14.18% | ||
| €0.96 | -31.43% | ||
| €1.40 | -49.09% | ||
| €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 2.72%.
- ISIN
- WKN
- Value
- €130.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.83%United Kingdom
8.90%Switzerland
6.84%France
5.84%Netherlands
4.81%Germany
4.70%Italy
4.05%China
3.84%Spain
3.62%Japan
2.67%Taiwan
2.60%South Korea
2.20%Sweden
1.98%Canada
1.69%Austria
1.33%India
1.15%Denmark
1.15%Finland
0.91%Norway
0.87%Belgium
0.84%Australia
0.74%Brazil
0.71%Hong Kong SAR China
0.62%South Africa
0.51%Portugal
0.38%Ireland
0.37%Singapore
0.25%Greece
0.23%Poland
0.22%Mexico
0.19%Thailand
0.18%Hungary
0.16%Philippines
0.15%Colombia
0.11%Chile
0.098%New Zealand
0.020%Czechia
0.017%Malaysia
0.016%Indonesia
0.0080%Peru
0.0049%
- 11 Sectors
Information Technology
25.27%Financials
19.23%Industrials
15.46%Health Care
9.07%Consumer Discretionary
7.84%Communication Services
6.55%Consumer Staples
5.22%Materials
3.65%Utilities
3.37%Energy
2.96%Real Estate
1.38%
- 1,033 Holdings
- NVIDIA Corp1.27%
- Apple Inc1.19%
- Microsoft Corp0.83%
- Amazon.com Inc0.68%
- Alphabet Inc Class A0.58%
- Broadcom Inc0.52%
Similar securities
Those who hold ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution often invest in these securities as well.
- Within the last 12 months, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution paid a dividend of €2.59. For the next 12 months, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is expected to pay a dividend of €3.55. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is currently 2.72%.
- ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution pays biannually dividends. This is paid in the months of May.
- The next dividend for ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution has paid dividends in 9 of them.
- Dividends of €3.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution.
- To receive the last dividend of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution on 25 May 2026 in the amount of €2.59 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 25 May 2026.
- In 2022, dividends of €2.44 were paid by ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution.
- Dividends from ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution are paid in Euro.
- In ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution, the United States, the United Kingdom and Switzerland are represented as the three largest countries.