| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.76 | -12.66% | ||
| €1.33 | -6.99% | ||
| €1.43 | -54.75% | ||
| €3.16 | 27.42% | ||
| €3.16 | 27.42% | ||
| €2.48 | -4.62% | ||
| €2.60 | 34.02% | ||
| €1.94 | -20.16% | ||
| €2.43 | 102.5% | ||
| €1.20 | -33.33% | ||
| €1.80 | |||
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Value
- €150.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.35%France
12.97%United Kingdom
10.54%Germany
5.53%Switzerland
5.10%Spain
4.17%Netherlands
3.22%China
2.58%Japan
2.58%Denmark
2.51%Taiwan
1.94%Italy
1.78%India
1.43%Canada
1.29%Brazil
1.20%South Korea
1.10%Norway
0.76%Australia
0.72%Sweden
0.71%South Africa
0.69%Ireland
0.59%Finland
0.55%Hong Kong SAR China
0.35%Mexico
0.29%Poland
0.28%Thailand
0.23%Colombia
0.22%Singapore
0.19%Indonesia
0.19%Philippines
0.16%Hungary
0.16%Chile
0.16%Greece
0.15%Belgium
0.14%New Zealand
0.026%Malaysia
0.0084%Türkiye
0.0010%Peru
0.00050%
- 11 Sectors
Information Technology
22.06%Financials
17.90%Health Care
11.78%Consumer Discretionary
11.36%Industrials
11.08%Communication Services
8.11%Consumer Staples
6.82%Materials
4.95%Energy
2.18%Utilities
1.92%Real Estate
1.85%
- 900 Holdings
