| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.75 | 23.32% | ||
| €2.75 | 23.32% | ||
| €2.23 | -8.61% | ||
| €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 - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
35.89%United Kingdom
11.92%France
10.54%Germany
6.81%Switzerland
5.93%Netherlands
2.94%Spain
2.81%Japan
2.71%China
2.67%Italy
2.47%Denmark
1.63%Taiwan
1.52%India
1.47%Canada
1.15%Finland
1.13%South Korea
1.02%Brazil
0.97%Norway
0.85%Australia
0.83%Sweden
0.78%South Africa
0.61%Ireland
0.51%Hong Kong SAR China
0.41%Belgium
0.35%Indonesia
0.32%Singapore
0.30%Mexico
0.26%Poland
0.25%Colombia
0.23%Thailand
0.20%Philippines
0.19%Hungary
0.18%Greece
0.12%New Zealand
0.033%
- 11 Sectors
Information Technology
21.47%Financials
16.00%Industrials
12.98%Health Care
12.64%Consumer Discretionary
12.23%Communication Services
8.43%Consumer Staples
5.96%Materials
3.75%Energy
3.09%Real Estate
1.80%Utilities
1.66%
- 858 Holdings
- Microsoft Corp1.37%
- Apple Inc1.30%
- NVIDIA Corp1.29%
- Amazon.com Inc1.24%
- Alphabet Inc Class A0.68%
- Novartis AG0.60%
- Broadcom Inc0.60%
- TotalEnergies SE0.54%
Similar securities
Those who hold ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution often invest in these securities as well.
- Within the last 12 months, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution paid a dividend of €2.75. For the next 12 months, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is currently 2.32%.
- ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution pays annually dividends. Payout is in June.
- The next dividend for ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is expected in June.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution has paid dividends in 7 of them.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution.
- To receive the last dividend of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution on 5 June 2024 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 5 June 2024.
- In 2022, dividends of €2.44 were paid by ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution.
- Dividends from ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution are paid in Euro.
- In ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution, the United States, the United Kingdom and France are represented as the three largest countries.