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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
37.28%United Kingdom
11.08%France
8.95%Germany
7.18%Switzerland
6.64%Netherlands
3.57%Japan
3.12%Spain
2.69%Italy
2.54%China
1.95%Taiwan
1.74%India
1.73%Denmark
1.32%Canada
1.18%South Korea
1.10%Brazil
0.92%Australia
0.91%Finland
0.90%Norway
0.78%Sweden
0.76%South Africa
0.68%Indonesia
0.56%Ireland
0.52%Belgium
0.32%Mexico
0.23%Hong Kong SAR China
0.22%Singapore
0.20%Colombia
0.19%Thailand
0.17%Poland
0.15%Philippines
0.15%Hungary
0.11%Greece
0.11%New Zealand
0.042%
- 11 Sectors
Information Technology
21.52%Financials
15.83%Industrials
14.50%Health Care
12.10%Consumer Discretionary
11.21%Communication Services
8.68%Consumer Staples
6.34%Materials
3.71%Energy
2.95%Real Estate
2.07%Utilities
1.10%
- 893 Holdings
- Microsoft Corp1.40%
- Apple Inc1.28%
- NVIDIA Corp1.27%
- Alphabet Inc Class A0.77%
- Novartis AG0.71%
- TotalEnergies SE0.58%
- Prudential PLC0.53%
- Amazon.com Inc0.49%
- 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 2.37%.
- The dividend yield of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is currently 2.37%.
- 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 2.37%.
- 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.