| 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
- €122.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
36.09%France
11.81%United Kingdom
10.42%Germany
5.25%Switzerland
4.83%Spain
4.19%Netherlands
3.72%China
2.85%Japan
2.55%Denmark
2.53%Taiwan
2.09%Italy
1.78%India
1.66%Canada
1.24%South Korea
1.24%Brazil
1.04%Norway
0.75%Australia
0.72%Sweden
0.70%South Africa
0.70%Finland
0.57%Ireland
0.52%Hong Kong SAR China
0.33%Poland
0.31%Mexico
0.30%Colombia
0.28%Indonesia
0.22%Thailand
0.21%Singapore
0.20%Philippines
0.18%Hungary
0.16%Greece
0.15%Belgium
0.13%Chile
0.13%New Zealand
0.028%Malaysia
0.0067%
- 11 Sectors
Information Technology
22.45%Financials
17.64%Industrials
11.69%Consumer Discretionary
11.47%Health Care
11.46%Communication Services
7.94%Consumer Staples
6.78%Materials
4.58%Energy
2.29%Utilities
1.90%Real Estate
1.80%
- 858 Holdings
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|---|---|---|---|---|---|
| 13.56% | #.##% | monthly | Real Estate | Equity |