| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | -54.75% | ||
| €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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €142.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.84%United Kingdom
11.83%France
10.66%Germany
6.06%Switzerland
6.06%Spain
3.72%Netherlands
3.39%China
2.82%Japan
2.75%Italy
2.26%Denmark
2.09%India
1.72%Taiwan
1.23%Brazil
1.09%Canada
1.09%Finland
0.92%Australia
0.85%Norway
0.83%South Africa
0.61%South Korea
0.61%Sweden
0.59%Ireland
0.43%Belgium
0.30%Mexico
0.29%Hong Kong SAR China
0.28%Singapore
0.28%Poland
0.23%Thailand
0.22%Colombia
0.21%Indonesia
0.19%Philippines
0.17%Hungary
0.17%Greece
0.16%New Zealand
0.027%Malaysia
0.0087%
- 11 Sectors
Information Technology
20.47%Financials
17.09%Industrials
12.87%Health Care
12.32%Consumer Discretionary
11.44%Communication Services
7.91%Consumer Staples
7.44%Materials
4.51%Energy
2.36%Real Estate
1.82%Utilities
1.78%
- 870 Holdings
- Microsoft Corp2.07%
- Apple Inc1.90%
- NVIDIA Corp1.82%
- Amazon.com Inc1.45%
- Alphabet Inc Class A0.86%
- Broadcom Inc0.79%
- Allianz SE0.74%
- L'Oreal SA0.72%
- Within the last 12 months, ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution paid a dividend of €4.59. 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 €1.43. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution is currently 1.00%.
- ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution pays annually dividends. Payout is in June, May.
- 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 8 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 16 May 2025 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 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.