| 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
- €165.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
35.61%United Kingdom
10.00%France
6.78%Switzerland
6.57%Germany
6.23%Netherlands
4.48%China
3.25%Spain
3.24%Italy
3.22%Japan
2.74%Sweden
2.19%Taiwan
2.15%South Korea
1.95%Canada
1.53%Denmark
1.26%India
0.99%Australia
0.78%Finland
0.77%Austria
0.76%Belgium
0.71%Norway
0.70%Brazil
0.67%Hong Kong SAR China
0.67%South Africa
0.52%Singapore
0.41%Ireland
0.37%Portugal
0.25%Mexico
0.24%Poland
0.21%Chile
0.15%Philippines
0.12%Hungary
0.12%Colombia
0.12%Thailand
0.11%New Zealand
0.021%Malaysia
0.0033%Greece
0.0028%
- 11 Sectors
Information Technology
24.21%Financials
18.63%Industrials
15.49%Health Care
9.65%Consumer Discretionary
7.94%Communication Services
6.66%Consumer Staples
5.26%Materials
3.86%Energy
3.55%Utilities
3.55%Real Estate
1.18%
- 1,033 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. 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 2.67%.
- 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 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.