| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
36.14%United Kingdom
11.96%France
10.58%Germany
6.79%Switzerland
5.97%Netherlands
2.99%Spain
2.85%China
2.64%Japan
2.58%Italy
2.44%Denmark
1.63%Taiwan
1.50%India
1.45%Canada
1.14%Finland
1.14%South Korea
1.01%Brazil
0.96%Norway
0.84%Australia
0.79%Sweden
0.78%South Africa
0.60%Ireland
0.48%Hong Kong SAR China
0.39%Indonesia
0.31%Belgium
0.30%Singapore
0.29%Mexico
0.26%Poland
0.25%Colombia
0.22%Thailand
0.20%Philippines
0.19%Hungary
0.18%Greece
0.12%New Zealand
0.032%Israel
0.00010%
- 11 Sectors
Information Technology
21.54%Financials
15.97%Industrials
12.95%Health Care
12.68%Consumer Discretionary
12.22%Communication Services
8.45%Consumer Staples
5.94%Materials
3.76%Energy
3.08%Real Estate
1.77%Utilities
1.66%
- 858 Holdings
- Microsoft Corp2.21%
- Apple Inc2.09%
- NVIDIA Corp2.08%
- Amazon.com Inc2.00%
- Alphabet Inc Class A1.10%
- Novartis AG0.99%
- Broadcom Inc0.96%
- TotalEnergies SE0.88%
- 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 2.21%.
- The dividend yield of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is currently 2.21%.
- 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 2.21%.
- 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.