| 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 2.75%.
- ISIN
- WKN
- Value
- €129.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.74%
United Kingdom
8.78%
Switzerland
7.29%
France
5.10%
Netherlands
4.61%
Germany
4.51%
Spain
4.04%
Italy
3.95%
China
3.92%
Japan
2.71%
Taiwan
2.43%
Sweden
1.97%
South Korea
1.90%
Canada
1.75%
Austria
1.54%
India
1.25%
Denmark
1.16%
Finland
1.09%
Norway
1.01%
Belgium
0.86%
Australia
0.78%
Brazil
0.77%
Hong Kong
0.59%
South Africa
0.50%
Portugal
0.46%
Ireland
0.38%
Singapore
0.26%
Greece
0.25%
Poland
0.25%
Mexico
0.18%
Thailand
0.18%
Hungary
0.15%
Philippines
0.15%
Colombia
0.12%
Chile
0.082%
Malaysia
0.023%
New Zealand
0.021%
Czechia
0.020%
Indonesia
0.013%
Peru
0.0080%
- 11 Sectors
Information Technology
23.93%Financials
19.75%Industrials
15.62%Health Care
9.25%Consumer Discretionary
8.24%Communication Services
6.36%Consumer Staples
5.27%Materials
3.69%Utilities
3.39%Energy
3.15%Real Estate
1.36%
- 1,283 Holdings
Similar securities
Those who hold ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 13.31% | #.##% | monthly | Real Estate | Equity |
- 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 2.75%.
- The dividend yield of ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution is currently 2.75%.
- 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 2.75%.
- 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.