| 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 0.77%.
- ISIN
- WKN
- Value
- €124.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
34.22%United Kingdom
11.06%France
7.36%Germany
6.60%Switzerland
6.37%Netherlands
3.73%China
3.09%Japan
2.74%Spain
2.73%Taiwan
2.63%Italy
2.51%Sweden
2.05%India
1.83%South Korea
1.66%Canada
1.58%Brazil
1.25%Denmark
1.21%South Africa
0.86%Australia
0.80%Hong Kong SAR China
0.68%Austria
0.63%Finland
0.62%Belgium
0.62%Norway
0.56%Ireland
0.34%Mexico
0.32%Poland
0.32%Singapore
0.26%Thailand
0.25%Chile
0.24%Portugal
0.24%Colombia
0.21%Philippines
0.20%Hungary
0.15%New Zealand
0.027%Malaysia
0.0058%Greece
0.0014%
- 11 Sectors
Information Technology
20.65%Financials
19.78%Industrials
14.55%Health Care
11.08%Consumer Discretionary
8.83%Communication Services
7.14%Consumer Staples
5.81%Materials
3.90%Utilities
3.67%Energy
3.24%Real Estate
1.34%
- 810 Holdings
- NVIDIA Corp1.20%
- Apple Inc1.07%
- Microsoft Corp0.82%
- Amazon.com Inc0.61%
- Alphabet Inc Class A0.59%
- Broadcom Inc0.41%
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 €2.36. 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 0.77%.
- The dividend yield of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is currently 0.77%.
- ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution pays biannually dividends. This is paid in the months of May, June.
- The next dividend for ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is expected in May.
- 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 0.77%.
- 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.