| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.96%United Kingdom
12.00%France
10.28%Germany
6.90%Switzerland
5.73%Spain
3.35%China
3.09%Netherlands
3.06%Japan
2.66%Italy
2.57%India
1.69%Denmark
1.49%Taiwan
1.35%Finland
1.20%Canada
1.19%Brazil
0.95%Norway
0.90%Australia
0.80%Sweden
0.63%South Africa
0.62%South Korea
0.62%Ireland
0.43%Hong Kong SAR China
0.31%Belgium
0.29%Singapore
0.28%Mexico
0.27%Colombia
0.22%Indonesia
0.21%Thailand
0.20%Philippines
0.20%Hungary
0.19%Poland
0.19%Greece
0.16%New Zealand
0.025%Malaysia
0.0083%Israel
0.00010%
- 11 Sectors
Information Technology
20.60%Financials
17.09%Health Care
12.56%Industrials
12.30%Consumer Discretionary
11.87%Communication Services
8.54%Consumer Staples
6.20%Materials
3.92%Energy
3.35%Utilities
1.81%Real Estate
1.75%
- 861 Holdings
- Apple Inc2.01%
- Microsoft Corp2.00%
- NVIDIA Corp1.83%
- Amazon.com Inc1.50%
- TotalEnergies SE1.04%
- Novartis AG0.90%
- Alphabet Inc Class A0.82%
- Allianz SE0.73%
- 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 2.42%.
- The dividend yield of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is currently 2.42%.
- 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 2.42%.
- The largest sectors of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution are Information Technology, Financials, Health Care.
- 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.