| 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 1.86%.
- ISIN
- WKN
- Value
- €127.01
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
34.50%United Kingdom
10.97%France
9.34%Germany
6.26%Switzerland
5.78%Netherlands
3.46%Spain
2.94%China
2.92%Japan
2.64%Italy
2.39%South Korea
2.15%Taiwan
2.09%Denmark
1.70%Sweden
1.66%India
1.62%Canada
1.40%Brazil
1.26%South Africa
0.80%Australia
0.76%Austria
0.69%Norway
0.49%Hong Kong SAR China
0.48%Finland
0.46%Belgium
0.40%Mexico
0.38%Poland
0.38%Ireland
0.36%Singapore
0.26%Thailand
0.26%Colombia
0.25%Philippines
0.22%Hungary
0.19%Chile
0.16%Indonesia
0.094%Portugal
0.056%New Zealand
0.027%Malaysia
0.0043%
- 11 Sectors
Information Technology
21.36%Financials
20.30%Industrials
13.22%Health Care
10.82%Consumer Discretionary
10.44%Communication Services
7.12%Consumer Staples
5.91%Materials
4.26%Utilities
2.58%Energy
2.51%Real Estate
1.48%
- 815 Holdings
- NVIDIA Corp1.35%
- Apple Inc1.09%
- Microsoft Corp0.94%
- Amazon.com Inc0.73%
- Alphabet Inc Class A0.71%
- Broadcom Inc0.45%
