| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €138.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
37.37%United Kingdom
11.06%France
8.92%Germany
7.13%Switzerland
6.65%Netherlands
3.60%Japan
3.13%Spain
2.72%Italy
2.52%China
1.95%Taiwan
1.74%India
1.73%Denmark
1.30%Canada
1.17%South Korea
1.10%Brazil
0.92%Finland
0.92%Australia
0.91%Sweden
0.77%Norway
0.77%South Africa
0.68%Indonesia
0.56%Ireland
0.52%Belgium
0.29%Mexico
0.23%Hong Kong SAR China
0.22%Singapore
0.21%Colombia
0.19%Thailand
0.17%Poland
0.15%Philippines
0.15%Hungary
0.11%Greece
0.11%New Zealand
0.042%Israel
0.00010%
- 11 Sectors
Information Technology
21.54%Financials
15.86%Industrials
14.45%Health Care
12.10%Consumer Discretionary
11.17%Communication Services
8.71%Consumer Staples
6.33%Materials
3.75%Energy
2.90%Real Estate
2.08%Utilities
1.11%
- 893 Holdings
- Microsoft Corp2.29%
- Apple Inc2.10%
- NVIDIA Corp2.09%
- Alphabet Inc Class A1.27%
- Novartis AG1.17%
- TotalEnergies SE0.93%
- Prudential PLC0.85%
- Amazon.com Inc0.80%
- 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 2.29%.
- The dividend yield of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is currently 2.29%.
- 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 2.29%.
- 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.