| 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 0.74%.
- ISIN
- WKN
- Value
- €128.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
34.63%United Kingdom
10.07%France
7.19%Germany
6.35%Switzerland
5.96%Netherlands
3.81%Taiwan
3.17%China
3.11%Spain
2.90%Japan
2.76%Italy
2.55%South Korea
2.29%Sweden
1.88%India
1.73%Canada
1.64%Denmark
1.26%Brazil
1.22%Hong Kong SAR China
0.94%South Africa
0.82%Australia
0.80%Austria
0.62%Belgium
0.62%Finland
0.60%Norway
0.55%Ireland
0.33%Mexico
0.30%Singapore
0.27%Poland
0.27%Chile
0.26%Portugal
0.26%Thailand
0.21%Philippines
0.18%Colombia
0.18%Hungary
0.18%New Zealand
0.027%Malaysia
0.0039%Greece
0.0015%
- 11 Sectors
Information Technology
22.74%Financials
19.38%Industrials
14.25%Health Care
10.12%Consumer Discretionary
8.43%Communication Services
7.43%Consumer Staples
5.70%Utilities
3.64%Materials
3.53%Energy
3.51%Real Estate
1.28%
- 803 Holdings
- NVIDIA Corp1.24%
- Apple Inc1.08%
- Microsoft Corp0.79%
- Amazon.com Inc0.60%
- Alphabet Inc Class A0.53%
- Broadcom Inc0.42%
Similar securities
Those who hold ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution often invest in these securities as well.
- Within the last 12 months, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution paid a dividend of €0.96. For the next 12 months, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is currently 0.74%.
- ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution pays biannually dividends. This is paid in the months of June.
- The next dividend for ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is expected in June.
- Within the last 10 years, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution has paid dividends in 8 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution.
- To receive the last dividend of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution on 6 June 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 5 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of €2.44 were paid by ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution.
- Dividends from ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution are paid in Euro.
- In ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution, the United States, the United Kingdom and France are represented as the three largest countries.