| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | |||
| €3.08 | 131.58% | ||
| €2.76 | -12.66% | ||
| €1.33 | -6.99% | ||
| €1.43 | -54.75% | ||
| €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 2.67%.
- ISIN
- WKN
- Value
- €165.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.77%
United Kingdom
9.18%
Switzerland
7.42%
France
5.50%
Germany
5.15%
Netherlands
4.75%
Spain
3.82%
Italy
3.71%
China
3.20%
Japan
2.72%
Taiwan
2.33%
Sweden
2.01%
Canada
1.80%
South Korea
1.77%
Austria
1.30%
India
1.23%
Denmark
1.22%
Finland
0.98%
Norway
0.85%
Belgium
0.81%
Brazil
0.79%
Australia
0.78%
Hong Kong
0.64%
South Africa
0.54%
Ireland
0.46%
Portugal
0.38%
Singapore
0.27%
Poland
0.25%
Greece
0.19%
Mexico
0.19%
Philippines
0.17%
Hungary
0.17%
Thailand
0.17%
Colombia
0.13%
Chile
0.091%
New Zealand
0.021%
Malaysia
0.018%
Czechia
0.013%
Indonesia
0.0095%
Peru
0.0059%
- 11 Sectors
Information Technology
23.12%Financials
20.47%Industrials
15.27%Health Care
9.58%Consumer Discretionary
8.09%Communication Services
6.20%Consumer Staples
5.43%Materials
3.68%Utilities
3.46%Energy
3.34%Real Estate
1.37%
- 1,032 Holdings
- Within the last 12 months, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution paid a dividend of €3.08. For the next 12 months, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is expected to pay a dividend of €4.41. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is currently 2.67%.
- ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays biannually dividends.
- The next dividend for ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution has paid dividends in 9 of them.
- Dividends of €4.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution.
- To receive the last dividend of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution on 25 May 2026 in the amount of €3.08 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 €2.76 were paid by ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution.
- Dividends from ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution are paid in Euro.
- In ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution, the United States, the United Kingdom and Switzerland are represented as the three largest countries.