| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | |||
| €2.59 | 169.79% | ||
| €2.36 | -14.18% | ||
| €0.96 | -31.43% | ||
| €1.40 | -49.09% | ||
| €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 2.77%.
- ISIN
- WKN
- Value
- €128.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
36.12%
United Kingdom
8.53%
Switzerland
6.53%
Netherlands
4.88%
France
4.50%
Germany
4.27%
Italy
4.09%
Spain
3.84%
China
3.69%
Taiwan
3.04%
- 11 Sectors
Information Technology
26.26%Financials
19.31%Industrials
14.51%Health Care
9.17%Consumer Discretionary
7.22%Communication Services
6.51%Consumer Staples
4.83%Materials
3.71%Energy
3.64%Utilities
3.63%
- 1,639 Holdings
- NVIDIA Corp1.42%
- Apple Inc1.32%
- Microsoft Corp0.98%
- ASML Holding NV0.66%
- Amazon.com Inc0.65%
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 €2.59. For the next 12 months, ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is expected to pay a dividend of €3.55. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is currently 2.77%.
- ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution pays biannually dividends.
- 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 9 of them.
- Dividends of €3.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 25 May 2026 in the amount of €2.59 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 25 May 2026.
- In 2025, dividends of €2.36 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 Switzerland are represented as the three largest countries.