| 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 2.24%.
- ISIN
- WKN
- Value
- €122.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.49%France
12.02%United Kingdom
10.78%Germany
5.38%Switzerland
4.90%Spain
4.34%Netherlands
4.21%Japan
2.73%China
2.69%Denmark
2.65%Taiwan
1.91%Italy
1.82%India
1.42%Canada
1.23%Brazil
0.99%South Korea
0.83%Australia
0.81%Norway
0.80%South Africa
0.69%Sweden
0.61%Finland
0.59%Ireland
0.55%Hong Kong SAR China
0.35%Poland
0.30%Mexico
0.27%Colombia
0.25%Singapore
0.22%Thailand
0.20%Belgium
0.18%Philippines
0.18%Greece
0.16%Hungary
0.14%Indonesia
0.13%Chile
0.063%New Zealand
0.030%Malaysia
0.0081%
- 11 Sectors
Information Technology
21.67%Financials
17.88%Industrials
12.07%Consumer Discretionary
11.36%Health Care
11.27%Communication Services
8.01%Consumer Staples
7.06%Materials
4.74%Energy
2.23%Utilities
1.91%Real Estate
1.79%
- 859 Holdings
