| 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 2.66%.
- ISIN
- WKN
- Value
- €165.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
35.36%
United Kingdom
9.01%
Switzerland
7.27%
France
5.42%
Germany
5.16%
Netherlands
4.80%
Spain
3.70%
Italy
3.68%
China
3.17%
Japan
2.71%
- 11 Sectors
Information Technology
24.17%Financials
20.05%Industrials
14.97%Health Care
9.75%Consumer Discretionary
7.89%Communication Services
5.92%Consumer Staples
5.13%Materials
3.90%Utilities
3.52%Energy
3.40%
- 1,286 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 2.66%.
- The dividend yield of ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution is currently 2.66%.
- 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 2.66%.
- 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.