| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
39.96%United Kingdom
11.16%France
9.39%Germany
5.77%Switzerland
3.68%Spain
3.41%Japan
3.30%China
2.92%Italy
2.43%Netherlands
2.35%India
1.79%Taiwan
1.76%Canada
1.42%Brazil
1.24%Denmark
1.14%Australia
1.01%Norway
0.98%South Korea
0.82%South Africa
0.73%Finland
0.62%Ireland
0.56%Belgium
0.40%Poland
0.38%Sweden
0.35%Mexico
0.35%Hong Kong SAR China
0.34%Singapore
0.33%Thailand
0.24%Colombia
0.24%Greece
0.24%Indonesia
0.20%Philippines
0.20%Hungary
0.19%New Zealand
0.041%Malaysia
0.016%Türkiye
0.0022%Chile
0.0020%Peru
0.00090%
- 11 Sectors
Information Technology
21.52%Financials
19.70%Consumer Discretionary
11.59%Industrials
11.06%Health Care
10.68%Communication Services
8.90%Consumer Staples
5.88%Materials
3.79%Energy
2.60%Utilities
2.25%Real Estate
2.02%
- 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 2.35%.
- The dividend yield of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution is currently 2.35%.
- 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 2.35%.
- The largest sectors of ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution are Information Technology, Financials, Consumer Discretionary.
- 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.