| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.36 | -14.18% | ||
| €0.96 | -31.43% | ||
| €1.40 | -49.09% | ||
| €2.75 | 23.32% | ||
| €2.75 | 23.32% | ||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.40%United Kingdom
11.72%France
11.15%Switzerland
5.50%Germany
5.36%Spain
3.95%Netherlands
3.95%Japan
2.82%Denmark
2.58%China
2.47%Italy
2.00%India
1.70%Taiwan
1.61%Canada
1.24%South Korea
0.96%Brazil
0.94%Australia
0.87%Norway
0.83%South Africa
0.64%Sweden
0.59%Finland
0.51%Ireland
0.47%Poland
0.35%Belgium
0.34%Mexico
0.33%Singapore
0.30%Hong Kong SAR China
0.30%Colombia
0.23%Greece
0.22%Thailand
0.19%Hungary
0.17%Philippines
0.15%Indonesia
0.14%New Zealand
0.036%Malaysia
0.0084%
- 11 Sectors
Information Technology
21.87%Financials
17.37%Industrials
12.84%Health Care
11.12%Consumer Discretionary
10.89%Communication Services
7.80%Consumer Staples
7.63%Materials
4.63%Energy
2.20%Utilities
1.89%Real Estate
1.75%
- 844 Holdings
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 €2.36. 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 2.31%.
- The dividend yield of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is currently 2.31%.
- ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution pays biannually dividends. This is paid in the months of May, June.
- The next dividend for ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution has paid dividends in 8 of them.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 6 June 2025 in the amount of €0.96 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 €2.44 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.