| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.16 | 27.42% | ||
| €3.16 | 27.42% | ||
| €2.48 | -4.62% | ||
| €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 - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €144.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
40.53%United Kingdom
10.56%France
9.09%Germany
6.39%Switzerland
5.70%Netherlands
3.17%Japan
2.75%Spain
2.70%China
2.43%Italy
2.40%India
1.57%Taiwan
1.57%Denmark
1.21%Canada
1.14%Finland
1.13%Brazil
0.95%Australia
0.91%South Korea
0.78%Sweden
0.74%Norway
0.70%South Africa
0.69%Indonesia
0.45%Hong Kong SAR China
0.35%Ireland
0.35%Belgium
0.27%Singapore
0.26%Poland
0.22%Mexico
0.21%Thailand
0.21%Philippines
0.19%Colombia
0.17%Greece
0.088%Hungary
0.079%New Zealand
0.039%
- 11 Sectors
Information Technology
22.55%Financials
15.22%Industrials
13.58%Consumer Discretionary
12.20%Health Care
12.05%Communication Services
8.56%Consumer Staples
5.60%Materials
3.46%Energy
3.10%Real Estate
2.03%Utilities
1.65%
- 904 Holdings
- Within the last 12 months, ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution paid a dividend of €3.16. For the next 12 months, ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is currently 2.19%.
- ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution pays annually dividends. Payout is in June.
- The next dividend for ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is expected in June.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution has paid dividends in 7 of them.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution.
- To receive the last dividend of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution on 5 June 2024 in the amount of €3.16 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 €2.60 were paid by ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution.
- Dividends from ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution are paid in Euro.
- In ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution, the United States, the United Kingdom and France are represented as the three largest countries.