| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.76 | -12.66% | ||
| €1.33 | -6.99% | ||
| €1.43 | -54.75% | ||
| €3.16 | 27.42% | ||
| €3.16 | 27.42% | ||
| €2.48 | -4.62% | ||
| €2.60 | 34.02% | ||
| €1.94 | -20.16% | ||
| €2.43 | 102.5% | ||
| €1.20 | -33.33% | ||
| €1.80 | |||
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €150.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.95%France
11.84%United Kingdom
10.49%Germany
5.30%Switzerland
4.91%Spain
4.20%Netherlands
3.79%China
2.80%Japan
2.56%Denmark
2.54%Taiwan
2.05%Italy
1.81%India
1.63%Canada
1.22%South Korea
1.21%Brazil
1.02%Norway
0.75%Australia
0.73%Sweden
0.71%South Africa
0.68%Finland
0.58%Ireland
0.52%Hong Kong SAR China
0.32%Poland
0.30%Mexico
0.30%Colombia
0.28%Indonesia
0.22%Thailand
0.21%Singapore
0.20%Philippines
0.18%Hungary
0.16%Greece
0.15%Belgium
0.14%Chile
0.13%New Zealand
0.028%Malaysia
0.0067%
- 11 Sectors
Information Technology
22.51%Financials
17.49%Industrials
11.77%Consumer Discretionary
11.52%Health Care
11.52%Communication Services
7.92%Consumer Staples
6.75%Materials
4.57%Energy
2.26%Utilities
1.90%Real Estate
1.78%
- 858 Holdings
