| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.76 | -12.66% | ||
| €1.33 | -6.99% | ||
| €1.43 | -54.75% | ||
| €3.16 | 27.42% | ||
| €3.16 | 27.42% | ||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
40.17%United Kingdom
11.21%France
9.41%Germany
5.75%Switzerland
3.77%Spain
3.44%Japan
3.12%China
2.91%Netherlands
2.48%Italy
2.40%India
1.78%Taiwan
1.74%Canada
1.41%Brazil
1.23%Denmark
1.14%Norway
0.96%Australia
0.95%South Korea
0.82%South Africa
0.73%Finland
0.64%Ireland
0.52%Poland
0.38%Sweden
0.35%Mexico
0.35%Belgium
0.33%Hong Kong SAR China
0.33%Singapore
0.32%Thailand
0.24%Colombia
0.24%Greece
0.24%Indonesia
0.20%Philippines
0.19%Hungary
0.19%New Zealand
0.038%Malaysia
0.015%Türkiye
0.0022%Chile
0.0020%Peru
0.00090%Israel
0.00010%
- 11 Sectors
Information Technology
21.73%Financials
19.54%Consumer Discretionary
11.61%Industrials
11.06%Health Care
10.73%Communication Services
8.90%Consumer Staples
5.84%Materials
3.82%Energy
2.55%Utilities
2.25%Real Estate
1.97%
- 844 Holdings
- Within the last 12 months, ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution paid a dividend of €2.76. 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 2.26%.
- The dividend yield of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is currently 2.26%.
- ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution pays biannually dividends. This is paid in the months of May, June.
- The next dividend for ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution has paid dividends in 8 of them.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution are Information Technology, Financials, Consumer Discretionary.
- 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 6 June 2025 in the amount of €1.33 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 €2.60 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.