| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.36 | -14.18% | ||
| €0.96 | -31.43% | ||
| €1.40 | -49.09% | ||
| €2.75 | 23.32% | ||
| €2.75 | 23.32% | ||
| €2.23 | -8.61% | ||
| €2.44 | 13.49% | ||
| €2.15 | -15.69% | ||
| €2.55 | 131.82% | ||
| €1.10 | -31.25% | ||
| €1.60 | |||
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Value
- €122.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.63%France
12.90%United Kingdom
10.42%Germany
5.45%Switzerland
4.99%Spain
4.15%Netherlands
3.12%China
2.65%Japan
2.55%Denmark
2.48%Taiwan
1.99%Italy
1.75%India
1.46%Canada
1.34%Brazil
1.23%South Korea
1.13%Norway
0.76%Australia
0.71%South Africa
0.71%Sweden
0.70%Ireland
0.59%Finland
0.53%Hong Kong SAR China
0.35%Mexico
0.30%Poland
0.29%Thailand
0.23%Colombia
0.22%Indonesia
0.20%Singapore
0.19%Philippines
0.17%Hungary
0.16%Chile
0.16%Greece
0.15%Belgium
0.14%New Zealand
0.025%Malaysia
0.0084%Türkiye
0.0010%Peru
0.00050%
- 11 Sectors
Information Technology
22.03%Financials
18.06%Health Care
11.68%Consumer Discretionary
11.26%Industrials
10.96%Communication Services
8.20%Consumer Staples
6.86%Materials
4.95%Energy
2.21%Utilities
1.92%Real Estate
1.87%
- 900 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 13.27% | #.##% | monthly | Real Estate | Equity |