| 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 1.79%.
- ISIN
- WKN
- Value
- €154.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
34.93%United Kingdom
11.03%France
10.99%Germany
6.07%Switzerland
5.55%Spain
3.59%Netherlands
3.33%China
2.77%Japan
2.53%Italy
2.14%Taiwan
1.87%Denmark
1.75%India
1.67%South Korea
1.56%Canada
1.39%Sweden
1.20%Brazil
1.16%South Africa
0.84%Australia
0.73%Finland
0.59%Norway
0.59%Ireland
0.52%Poland
0.37%Hong Kong SAR China
0.37%Mexico
0.35%Thailand
0.23%Philippines
0.23%Singapore
0.23%Belgium
0.22%Austria
0.22%Colombia
0.19%Indonesia
0.19%Hungary
0.17%Chile
0.16%Portugal
0.037%New Zealand
0.025%Malaysia
0.0050%Greece
0.00010%
- 11 Sectors
Information Technology
21.46%Financials
19.44%Industrials
12.04%Consumer Discretionary
11.13%Health Care
10.89%Communication Services
7.88%Consumer Staples
6.34%Materials
4.55%Energy
2.28%Utilities
2.27%Real Estate
1.72%
- 901 Holdings
- NVIDIA Corp2.13%
- Apple Inc1.86%
- Microsoft Corp1.72%
- Amazon.com Inc1.16%
- Alphabet Inc Class A1.08%
- Broadcom Inc0.77%
