| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | |||
| €3.08 | 131.58% | ||
| €2.76 | -12.66% | ||
| €1.33 | -6.99% | ||
| €1.43 | -54.75% | ||
| €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 2.63%.
- ISIN
- WKN
- Value
- €167.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.62%United Kingdom
9.28%Switzerland
7.16%France
6.13%Germany
5.46%Netherlands
5.18%Italy
3.65%Spain
3.43%China
3.09%Japan
2.65%Taiwan
2.52%South Korea
2.10%Sweden
2.06%Canada
1.74%Denmark
1.20%India
1.12%Austria
1.06%Finland
0.86%Belgium
0.82%Australia
0.74%Brazil
0.72%Norway
0.71%Hong Kong SAR China
0.63%South Africa
0.54%Ireland
0.45%Portugal
0.29%Singapore
0.27%Poland
0.22%Mexico
0.20%Hungary
0.17%Philippines
0.17%Thailand
0.16%Greece
0.16%Colombia
0.12%Chile
0.10%New Zealand
0.020%Malaysia
0.012%Czechia
0.010%Indonesia
0.0052%Peru
0.0032%
- 11 Sectors
Information Technology
24.50%Financials
19.76%Industrials
15.22%Health Care
9.50%Consumer Discretionary
7.71%Communication Services
6.29%Consumer Staples
5.42%Materials
3.65%Utilities
3.45%Energy
3.09%Real Estate
1.41%
- 1,033 Holdings
- Within the last 12 months, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution paid a dividend of €3.08. For the next 12 months, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is expected to pay a dividend of €4.41. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is currently 2.63%.
- ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays biannually dividends. This is paid in the months of May.
- The next dividend for ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution has paid dividends in 9 of them.
- Dividends of €4.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution.
- To receive the last dividend of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution on 25 May 2026 in the amount of €3.08 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 €2.60 were paid by ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution.
- Dividends from ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution are paid in Euro.
- In ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution, the United States, the United Kingdom and Switzerland are represented as the three largest countries.