| 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 2.76%.
- ISIN
- WKN
- Value
- €160.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
34.84%United Kingdom
10.13%France
7.19%Switzerland
6.52%Germany
6.40%Netherlands
3.96%Spain
2.90%Taiwan
2.84%China
2.78%Japan
2.76%Italy
2.53%Sweden
2.11%South Korea
2.05%Canada
1.70%India
1.54%Denmark
1.26%Brazil
1.10%Hong Kong SAR China
0.80%Australia
0.80%Finland
0.74%South Africa
0.73%Norway
0.73%Belgium
0.69%Austria
0.49%Ireland
0.35%Singapore
0.30%Mexico
0.28%Poland
0.25%Chile
0.23%Portugal
0.23%Thailand
0.19%Philippines
0.16%Colombia
0.16%Hungary
0.16%New Zealand
0.027%Malaysia
0.0039%Greece
0.0010%
- 11 Sectors
Information Technology
22.19%Financials
19.78%Industrials
14.56%Health Care
10.36%Consumer Discretionary
8.38%Communication Services
7.08%Consumer Staples
5.76%Utilities
3.67%Materials
3.39%Energy
3.34%Real Estate
1.50%
- 803 Holdings
- NVIDIA Corp2.23%
- Apple Inc1.82%
- Microsoft Corp1.35%
- Amazon.com Inc1.18%
- Alphabet Inc Class A1.08%
- 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 2.76%.
- The dividend yield of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is currently 2.76%.
- ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays biannually dividends. This is paid in the months of May.
- 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 2.76%.
- 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 2022, dividends of €2.60 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 France are represented as the three largest countries.