| 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 2.19%.
- ISIN
- WKN
- Value
- €144.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.49%France
11.97%United Kingdom
11.73%Germany
5.28%Switzerland
5.05%Spain
4.26%Netherlands
3.76%Japan
2.79%China
2.53%Denmark
2.50%Italy
1.83%Taiwan
1.71%India
1.58%Canada
1.21%Brazil
1.00%Australia
0.85%Norway
0.82%South Korea
0.72%South Africa
0.66%Sweden
0.60%Finland
0.57%Ireland
0.40%Hong Kong SAR China
0.36%Mexico
0.33%Poland
0.31%Belgium
0.25%Colombia
0.25%Singapore
0.23%Thailand
0.20%Greece
0.18%Hungary
0.18%Philippines
0.17%Indonesia
0.11%New Zealand
0.032%Malaysia
0.0069%
- 11 Sectors
Information Technology
20.79%Financials
18.15%Industrials
12.20%Health Care
11.31%Consumer Discretionary
11.16%Communication Services
8.01%Consumer Staples
7.50%Materials
4.80%Energy
2.34%Utilities
1.89%Real Estate
1.85%
- 861 Holdings
- Within the last 12 months, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution paid a dividend of €2.76. For the next 12 months, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is currently 2.19%.
- ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays biannually dividends. This is paid in the months of May, June.
- 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 8 of them.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 6 June 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 5 June 2025.
- The last dividend was paid on 6 June 2025.
- 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, France and the United Kingdom are represented as the three largest countries.